OverviewChartNewsTraderScreen

JP Morgan Put 24 HAL 17.01.2025/  DE000JL29J04  /

EUWAX
08/08/2024  09:16:52 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.060EUR - -
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: 08/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.30
Time value: 0.08
Break-even: 23.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 33.33%
Delta: -0.23
Theta: -0.01
Omega: -7.66
Rho: -0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+106.90%
3 Months  
+71.43%
YTD
  -40.00%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.051
6M High / 6M Low: 0.079 0.017
High (YTD): 18/01/2024 0.130
Low (YTD): 19/07/2024 0.017
52W High: 05/10/2023 0.160
52W Low: 19/07/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   288.38%
Volatility 6M:   218.63%
Volatility 1Y:   170.12%
Volatility 3Y:   -