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JP Morgan Put 30 HAL 17.01.2025/  DE000JL0F691  /

EUWAX
7/16/2024  9:45:06 AM Chg.-0.013 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
0.087EUR -13.00% 0.087
Bid Size: 10,000		 0.110
Ask Size: 10,000		 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: -26.94
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.23
Time value: 0.12
Break-even: 28.80
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 39.53%
Delta: -0.28
Theta: 0.00
Omega: -7.57
Rho: -0.05
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.08%
1 Month
  -33.08%
3 Months
  -20.91%
YTD
  -63.75%
1 Year
  -75.14%
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): 1/18/2024 0.300
Low (YTD): 5/20/2024 0.078
52W High: 7/20/2023 0.360
52W Low: 5/20/2024 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:   -