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JP Morgan Put 28 HAL 17.01.2025/  DE000JL0VZK7  /

EUWAX
04/09/2024  10:05:55 Chg.+0.046 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.140EUR +48.94% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 28.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.01
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.10
Implied volatility: 0.18
Historic volatility: 0.24
Parity: 0.10
Time value: 0.05
Break-even: 26.50
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.56
Theta: 0.00
Omega: -10.12
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+81.82%
3 Months  
+70.73%
YTD
  -22.22%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.092
1M High / 1M Low: 0.150 0.084
6M High / 6M Low: 0.150 0.044
High (YTD): 17/01/2024 0.240
Low (YTD): 18/07/2024 0.044
52W High: 05/10/2023 0.250
52W Low: 18/07/2024 0.044
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   153.19%
Volatility 6M:   199.18%
Volatility 1Y:   155.05%
Volatility 3Y:   -