JP Morgan Call 390 FDX 20.12.2024
/ DE000JT209N9
JP Morgan Call 390 FDX 20.12.2024/ DE000JT209N9 /
| 08/11/2024 10:35:58 |
Chg.+0.001 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
390.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JT209N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
-9.68 |
| Time value: |
0.30 |
| Break-even: |
366.87 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
15.86 |
| Spread abs.: |
0.28 |
| Spread %: |
1,900.00% |
| Delta: |
0.11 |
| Theta: |
-0.14 |
| Omega: |
9.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.007 |
| 1M High / 1M Low: |
0.014 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
