JP Morgan Put 30 HAL 17.01.2025/  DE000JL0F691  /

EUWAX
9/4/2024  9:29:53 AM Chg.+0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.220EUR +46.67% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 30.00 - 1/17/2025 Put
 

Master data

WKN: JL0F69
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.28
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.24
Parity: 0.30
Time value: -0.08
Break-even: 27.80
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+69.23%
3 Months  
+83.33%
YTD
  -8.33%
1 Year
  -18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.220 0.068
High (YTD): 1/18/2024 0.300
Low (YTD): 7/18/2024 0.068
52W High: 10/5/2023 0.310
52W Low: 7/18/2024 0.068
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   131.31%
Volatility 6M:   182.21%
Volatility 1Y:   144.46%
Volatility 3Y:   -