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JP Morgan Put 30 HAL 17.01.2025/  DE000JL0F691  /

EUWAX
7/29/2024  9:32:51 AM Chg.-0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR -6.25% -
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: -28.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.17
Time value: 0.11
Break-even: 28.90
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 18.28%
Delta: -0.30
Theta: 0.00
Omega: -8.70
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -25.00%
3 Months
  -7.22%
YTD
  -62.50%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.096
1M High / 1M Low: 0.130 0.068
6M High / 6M Low: 0.260 0.068
High (YTD): 1/18/2024 0.300
Low (YTD): 7/18/2024 0.068
52W High: 8/25/2023 0.320
52W Low: 7/18/2024 0.068
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   215.37%
Volatility 6M:   155.24%
Volatility 1Y:   125.80%
Volatility 3Y:   -