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JP Morgan Put 190 FDX 17.01.2025/  DE000JS7SZ75  /

EUWAX
2024-07-01  11:20:36 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 190.00 - 2025-01-17 Put
 

Master data

WKN: JS7SZ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -8.55
Time value: 0.37
Break-even: 186.30
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.72
Spread abs.: 0.30
Spread %: 428.57%
Delta: -0.08
Theta: -0.03
Omega: -6.09
Rho: -0.14
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.69%
3 Months
  -76.79%
YTD
  -91.10%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.065
6M High / 6M Low: 0.890 0.065
High (YTD): 2024-02-14 0.890
Low (YTD): 2024-07-01 0.065
52W High: 2023-10-26 1.610
52W Low: 2024-07-01 0.065
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   321.96%
Volatility 6M:   176.83%
Volatility 1Y:   142.79%
Volatility 3Y:   -