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JP Morgan Put 28 HAL 17.01.2025/  DE000JL0VZK7  /

EUWAX
2024-07-05  10:13:18 AM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.067EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 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: -30.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.25
Time value: 0.10
Break-even: 27.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 25.00%
Delta: -0.26
Theta: 0.00
Omega: -7.86
Rho: -0.05
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -26.37%
3 Months  
+11.67%
YTD
  -62.78%
1 Year
  -81.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.067
1M High / 1M Low: 0.097 0.067
6M High / 6M Low: 0.240 0.051
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-20 0.051
52W High: 2023-07-07 0.370
52W Low: 2024-05-20 0.051
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   151.43%
Volatility 6M:   143.88%
Volatility 1Y:   118.21%
Volatility 3Y:   -