JP Morgan Put 36 HAL 16.01.2026/  DE000JK7P8B1  /

EUWAX
8/13/2024  8:59:21 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 36.00 - 1/16/2026 Put
 

Master data

WKN: JK7P8B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.87
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.77
Implied volatility: -
Historic volatility: 0.24
Parity: 0.77
Time value: -0.04
Break-even: 28.70
Moneyness: 1.27
Premium: -0.02
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.710
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+21.05%
3 Months  
+40.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.740 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -