JP Morgan Put 44 HAL 20.06.2025
/ DE000JB33486
JP Morgan Put 44 HAL 20.06.2025/ DE000JB33486 /
| 2024-07-02 9:50:35 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
44.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB3348 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.35 |
| Time value: |
-0.31 |
| Break-even: |
33.60 |
| Moneyness: |
1.44 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+50.75% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.96 |
| 1M High / 1M Low: |
1.06 |
0.91 |
| 6M High / 6M Low: |
1.14 |
0.67 |
| High (YTD): |
2024-01-17 |
1.14 |
| Low (YTD): |
2024-04-12 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.60% |
| Volatility 6M: |
|
66.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
