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JP Morgan Put 180 FDX 15.11.2024/  DE000JT3DKK3  /

EUWAX
7/3/2024  8:47:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 180.00 - 11/15/2024 Put
 

Master data

WKN: JT3DKK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 11/15/2024
Issue date: 6/25/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -250.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -9.55
Time value: 0.11
Break-even: 178.90
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.39
Spread abs.: 0.10
Spread %: 1,122.22%
Delta: -0.04
Theta: -0.02
Omega: -8.79
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -