JP Morgan Put 190 FDX 21.03.2025
/ DE000JT00X35
JP Morgan Put 190 FDX 21.03.2025/ DE000JT00X35 /
12/07/2024 09:00:40 |
Chg.-0.020 |
Bid17:34:07 |
Ask17:34:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-16.67% |
0.100 Bid Size: 15,000 |
0.200 Ask Size: 15,000 |
FedEx Corp |
190.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
-10.07 |
Time value: |
0.60 |
Break-even: |
168.73 |
Moneyness: |
0.63 |
Premium: |
0.39 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.50 |
Spread %: |
500.00% |
Delta: |
-0.09 |
Theta: |
-0.04 |
Omega: |
-4.17 |
Rho: |
-0.21 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.500 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
244.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |