JP Morgan Put 180 FDX 17.01.2025
/ DE000JS7SZ67
JP Morgan Put 180 FDX 17.01.2025/ DE000JS7SZ67 /
| 7/1/2024 11:20:36 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
180.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS7SZ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-9.55 |
| Time value: |
0.35 |
| Break-even: |
176.50 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.30 |
| Spread %: |
629.17% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-5.66 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.87% |
| 3 Months |
|
|
-79.05% |
| YTD |
|
|
-92.41% |
| 1 Year |
|
|
-95.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.044 |
| 6M High / 6M Low: |
0.700 |
0.044 |
| High (YTD): |
2/14/2024 |
0.700 |
| Low (YTD): |
7/1/2024 |
0.044 |
| 52W High: |
10/26/2023 |
1.340 |
| 52W Low: |
7/1/2024 |
0.044 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
320.42% |
| Volatility 6M: |
|
178.12% |
| Volatility 1Y: |
|
143.96% |
| Volatility 3Y: |
|
- |
