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JP Morgan Put 190 FDX 21.03.2025/  DE000JT00X35  /

EUWAX
2024-06-26  12:15:47 PM Chg.- Bid8:32:55 AM Ask8:32:55 AM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 190.00 USD 2025-03-21 Put
 

Master data

WKN: JT00X3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -9.94
Time value: 0.43
Break-even: 173.60
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.54
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.08
Theta: -0.03
Omega: -4.96
Rho: -0.19
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
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:   -