JP Morgan Put 32 HAL 20.06.2025
/ DE000JB3LCZ1
JP Morgan Put 32 HAL 20.06.2025/ DE000JB3LCZ1 /
| 9/5/2024 9:22:59 AM |
Chg.-0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
32.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/4/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
0.20 |
| Break-even: |
24.58 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-3.12 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.310 |
| 6M High / 6M Low: |
0.410 |
0.180 |
| High (YTD): |
1/18/2024 |
0.450 |
| Low (YTD): |
7/19/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.05% |
| Volatility 6M: |
|
125.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
