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JP Morgan Put 34 HAL 17.01.2025/  DE000JL0VZN1  /

EUWAX
11/11/2024  10:45:41 AM Chg.+0.020 Bid2:00:50 PM Ask2:00:50 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.480
Bid Size: 10,000		 0.490
Ask Size: 10,000		 HALLIBURTON CO. DL... 34.00 - 1/17/2025 Put
 

Master data

WKN: JL0VZN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.68
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.25
Parity: 0.67
Time value: -0.19
Break-even: 29.20
Moneyness: 1.25
Premium: -0.07
Premium p.a.: -0.33
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month  
+21.05%
3 Months  
+17.95%
YTD  
+24.32%
1 Year  
+15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.360
1M High / 1M Low: 0.620 0.360
6M High / 6M Low: 0.620 0.160
High (YTD): 10/30/2024 0.620
Low (YTD): 4/11/2024 0.140
52W High: 10/30/2024 0.620
52W Low: 4/11/2024 0.140
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   154.75%
Volatility 6M:   169.05%
Volatility 1Y:   139.93%
Volatility 3Y:   -