JP Morgan Call 54 HAL 20.06.2025
/ DE000JB33494
JP Morgan Call 54 HAL 20.06.2025/ DE000JB33494 /
| 2024-06-20 10:36:20 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
54.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB3349 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.25 |
| Time value: |
0.07 |
| Break-even: |
54.71 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
129.03% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.95% |
| 3 Months |
|
|
-84.50% |
| YTD |
|
|
-85.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.086 |
0.029 |
| 6M High / 6M Low: |
0.270 |
0.029 |
| High (YTD): |
2024-04-12 |
0.270 |
| Low (YTD): |
2024-06-19 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.02% |
| Volatility 6M: |
|
148.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
