JP Morgan Put 190 FDX 20.12.2024
/ DE000JB6BKE3
JP Morgan Put 190 FDX 20.12.2024/ DE000JB6BKE3 /
| 2024-07-26 8:26:09 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
190.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JB6BKE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-10.15 |
| Time value: |
0.36 |
| Break-even: |
171.42 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.30 |
| Spread %: |
520.69% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-5.35 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.20% |
| YTD |
|
|
-91.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.044 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
0.780 |
0.030 |
| High (YTD): |
2024-02-20 |
0.780 |
| Low (YTD): |
2024-07-17 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.67% |
| Volatility 6M: |
|
196.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
