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JP Morgan Put 30 HAL 20.06.2025/  DE000JB4SKU8  /

EUWAX
09/10/2024  10:59:36 Chg.+0.020 Bid19:56:24 Ask19:56:24 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.290
Bid Size: 250,000		 0.300
Ask Size: 250,000		 Halliburton Co 30.00 USD 20/06/2025 Put
 

Master data

WKN: JB4SKU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 20/06/2025
Issue date: 06/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.39
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 0.00
Time value: 0.29
Break-even: 24.42
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.41
Theta: -0.01
Omega: -3.83
Rho: -0.10
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -14.29%
3 Months  
+50.00%
YTD
  -3.23%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: 0.370 0.130
High (YTD): 16/09/2024 0.370
Low (YTD): 18/07/2024 0.130
52W High: 16/09/2024 0.370
52W Low: 18/07/2024 0.130
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   131.33%
Volatility 6M:   133.30%
Volatility 1Y:   104.82%
Volatility 3Y:   -