JP Morgan Put 42 HAL 17.01.2025/  DE000JB2KJE5  /

EUWAX
7/9/2024  8:55:07 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 42.00 - 1/17/2025 Put
 

Master data

WKN: JB2KJE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 1/17/2025
Issue date: 9/12/2023
Last trading day: 7/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.77
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.23
Parity: 1.07
Time value: -0.24
Break-even: 33.70
Moneyness: 1.34
Premium: -0.08
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.840
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.80%
3 Months  
+64.00%
YTD  
+6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.840 0.750
6M High / 6M Low: 0.880 0.420
High (YTD): 1/18/2024 0.940
Low (YTD): 4/11/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.89%
Volatility 6M:   93.76%
Volatility 1Y:   -
Volatility 3Y:   -