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JP Morgan Put 30 HAL 17.01.2025/  DE000JL0F691  /

EUWAX
2024-07-15  9:44:08 AM Chg.- Bid8:32:18 AM Ask8:32:18 AM Underlying Strike price Expiration date Option type
0.100EUR - 0.088
Bid Size: 10,000		 0.110
Ask Size: 10,000		 HALLIBURTON CO. DL... 30.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.98
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.12
Time value: 0.12
Break-even: 28.80
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 20.00%
Delta: -0.33
Theta: 0.00
Omega: -8.63
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -23.08%
3 Months
  -9.09%
YTD
  -58.33%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.300 0.078
High (YTD): 2024-01-18 0.300
Low (YTD): 2024-05-20 0.078
52W High: 2023-07-20 0.360
52W Low: 2024-05-20 0.078
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   140.34%
Volatility 6M:   142.45%
Volatility 1Y:   116.39%
Volatility 3Y:   -