JP Morgan Put 28 HAL 17.01.2025/  DE000JL0VZK7  /

EUWAX
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:   -