JP Morgan Put 32 HAL 17.01.2025/  DE000JL0VZJ9  /

EUWAX
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:   -