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JP Morgan Put 34 HAL 17.01.2025/  DE000JL0VZN1  /

EUWAX
9/17/2024  10:38:11 AM Chg.-0.030 Bid11:00:02 AM Ask11:00:02 AM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.530
Bid Size: 15,000		 0.550
Ask Size: 15,000		 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: -4.64
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.24
Parity: 0.85
Time value: -0.30
Break-even: 28.50
Moneyness: 1.33
Premium: -0.12
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+43.24%
3 Months  
+70.97%
YTD  
+43.24%
1 Year  
+60.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.560 0.310
6M High / 6M Low: 0.560 0.140
High (YTD): 9/16/2024 0.560
Low (YTD): 4/11/2024 0.140
52W High: 9/16/2024 0.560
52W Low: 4/11/2024 0.140
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   137.77%
Volatility 6M:   163.17%
Volatility 1Y:   130.59%
Volatility 3Y:   -