JP Morgan Put 170 FDX 17.01.2025/  DE000JS7SZ42  /

EUWAX
2024-07-01  11:20:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 170.00 - 2025-01-17 Put
 

Master data

WKN: JS7SZ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -10.52
Time value: 0.53
Break-even: 164.70
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 1.01
Spread abs.: 0.50
Spread %: 1,506.06%
Delta: -0.08
Theta: -0.05
Omega: -4.29
Rho: -0.14
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.92%
3 Months
  -81.25%
YTD
  -93.33%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.530 0.030
High (YTD): 2024-02-14 0.530
Low (YTD): 2024-07-01 0.030
52W High: 2023-10-26 1.110
52W Low: 2024-07-01 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   479.20%
Volatility 6M:   186.93%
Volatility 1Y:   148.65%
Volatility 3Y:   -