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JP Morgan Put 32 HAL 17.01.2025/  DE000JL0VZJ9  /

EUWAX
7/15/2024  10:38:57 AM Chg.- Bid8:34:40 AM Ask8:34:40 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.140
Bid Size: 15,000		 0.160
Ask Size: 15,000		 HALLIBURTON CO. DL... 32.00 - 1/17/2025 Put
 

Master data

WKN: JL0VZJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.32
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.08
Implied volatility: 0.19
Historic volatility: 0.22
Parity: 0.08
Time value: 0.10
Break-even: 30.20
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 12.50%
Delta: -0.50
Theta: 0.00
Omega: -8.59
Rho: -0.09
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -15.79%
3 Months  
+6.67%
YTD
  -46.67%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.380 0.110
High (YTD): 1/18/2024 0.380
Low (YTD): 5/20/2024 0.110
52W High: 7/20/2023 0.430
52W Low: 5/20/2024 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   130.94%
Volatility 6M:   140.25%
Volatility 1Y:   114.04%
Volatility 3Y:   -