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JP Morgan Put 28 HAL 17.01.2025/  DE000JL0VZK7  /

EUWAX
16/07/2024  10:38:41 Chg.-0.008 Bid12:36:45 Ask12:36:45 Underlying Strike price Expiration date Option type
0.054EUR -12.90% 0.051
Bid Size: 10,000		 0.071
Ask Size: 10,000		 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: -38.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.43
Time value: 0.08
Break-even: 27.16
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 55.56%
Delta: -0.20
Theta: 0.00
Omega: -7.51
Rho: -0.04
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month
  -36.47%
3 Months
  -29.87%
YTD
  -70.00%
1 Year
  -81.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.062
1M High / 1M Low: 0.097 0.062
6M High / 6M Low: 0.240 0.051
High (YTD): 17/01/2024 0.240
Low (YTD): 20/05/2024 0.051
52W High: 20/07/2023 0.300
52W Low: 20/05/2024 0.051
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   146.35%
Volatility 6M:   147.68%
Volatility 1Y:   120.02%
Volatility 3Y:   -