JP Morgan Put 28 HAL 17.01.2025
/ DE000JL0VZK7
JP Morgan Put 28 HAL 17.01.2025/ DE000JL0VZK7 /
| 2024-07-29 10:29:21 AM |
Chg.-0.001 |
Bid4:46:57 PM |
Ask4:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-1.79% |
0.063
Bid Size: 200,000 |
0.073
Ask Size: 200,000 |
HALLIBURTON CO. DL... |
28.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0VZK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.09 |
| Break-even: |
27.13 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-7.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-14.06% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
-79.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.056 |
| 1M High / 1M Low: |
0.084 |
0.044 |
| 6M High / 6M Low: |
0.200 |
0.044 |
| High (YTD): |
2024-01-17 |
0.240 |
| Low (YTD): |
2024-07-18 |
0.044 |
| 52W High: |
2023-08-25 |
0.260 |
| 52W Low: |
2024-07-18 |
0.044 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.15% |
| Volatility 6M: |
|
160.94% |
| Volatility 1Y: |
|
128.97% |
| Volatility 3Y: |
|
- |
