JP Morgan Put 190 FDX 20.12.2024/  DE000JB6BKE3  /

EUWAX
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:   -