JP Morgan Put 32 HAL 20.06.2025
/ DE000JB3LCZ1
JP Morgan Put 32 HAL 20.06.2025/ DE000JB3LCZ1 /
| 05/07/2024 09:08:06 |
Chg.-0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
32.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB3LCZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
0.31 |
| Break-even: |
26.42 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.50 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.240 |
| 6M High / 6M Low: |
0.450 |
0.210 |
| High (YTD): |
18/01/2024 |
0.450 |
| Low (YTD): |
11/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
85.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
