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JP Morgan Put 28 HAL 17.01.2025/  DE000JL0VZK7  /

EUWAX
8/14/2024  10:35:25 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 28.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.20
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -0.03
Time value: 0.14
Break-even: 26.60
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.41
Theta: 0.00
Omega: -8.18
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+69.01%
3 Months  
+100.00%
YTD
  -33.33%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.044
6M High / 6M Low: 0.190 0.044
High (YTD): 1/17/2024 0.240
Low (YTD): 7/18/2024 0.044
52W High: 8/25/2023 0.260
52W Low: 7/18/2024 0.044
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   328.86%
Volatility 6M:   195.44%
Volatility 1Y:   151.33%
Volatility 3Y:   -