JP Morgan Put 24 HAL 17.01.2025/  DE000JL29J04  /

EUWAX
29/07/2024  09:17:20 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 24.00 - 17/01/2025 Put
 

Master data

WKN: JL29J0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 17/01/2025
Issue date: 04/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.77
Time value: 0.06
Break-even: 23.41
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 210.53%
Delta: -0.12
Theta: 0.00
Omega: -6.35
Rho: -0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -35.71%
3 Months
  -41.94%
YTD
  -82.00%
1 Year
  -89.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.030 0.017
6M High / 6M Low: 0.110 0.017
High (YTD): 18/01/2024 0.130
Low (YTD): 19/07/2024 0.017
52W High: 25/08/2023 0.170
52W Low: 19/07/2024 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   202.70%
Volatility 6M:   157.79%
Volatility 1Y:   134.14%
Volatility 3Y:   -