JP Morgan Put 30 HAL 17.01.2025
/ DE000JL0F691
JP Morgan Put 30 HAL 17.01.2025/ DE000JL0F691 /
18/10/2024 09:48:31 |
Chg.+0.010 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
0.230 Bid Size: 15,000 |
0.240 Ask Size: 15,000 |
HALLIBURTON CO. DL... |
30.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
13/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.33 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.33 |
Time value: |
-0.09 |
Break-even: |
27.60 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+238.24% |
YTD |
|
|
-4.17% |
1 Year |
|
|
+9.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.170 |
1M High / 1M Low: |
0.270 |
0.160 |
6M High / 6M Low: |
0.290 |
0.068 |
High (YTD): |
18/01/2024 |
0.300 |
Low (YTD): |
18/07/2024 |
0.068 |
52W High: |
18/01/2024 |
0.300 |
52W Low: |
18/07/2024 |
0.068 |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.147 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
198.15% |
Volatility 6M: |
|
201.27% |
Volatility 1Y: |
|
159.56% |
Volatility 3Y: |
|
- |