JP Morgan Put 32 HAL 17.01.2025
/ DE000JL0VZJ9
JP Morgan Put 32 HAL 17.01.2025/ DE000JL0VZJ9 /
8/14/2024 10:35:25 AM |
Chg.+0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+3.85% |
- Bid Size: - |
- Ask Size: - |
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: |
-9.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.37 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.37 |
Time value: |
-0.08 |
Break-even: |
29.10 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+107.69% |
YTD |
|
|
-10.00% |
1 Year |
|
|
-20.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.310 |
0.110 |
6M High / 6M Low: |
0.330 |
0.110 |
High (YTD): |
1/18/2024 |
0.380 |
Low (YTD): |
7/19/2024 |
0.110 |
52W High: |
1/18/2024 |
0.380 |
52W Low: |
7/19/2024 |
0.110 |
Avg. price 1W: |
|
0.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.76% |
Volatility 6M: |
|
173.93% |
Volatility 1Y: |
|
136.31% |
Volatility 3Y: |
|
- |