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JP Morgan Put 200 FDX 17.01.2025/  DE000JS7SZ83  /

EUWAX
2024-07-01  11:20:36 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.094EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2025-01-17 Put
 

Master data

WKN: JS7SZ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -7.52
Time value: 0.40
Break-even: 196.00
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.69
Spread abs.: 0.30
Spread %: 300.00%
Delta: -0.09
Theta: -0.04
Omega: -6.54
Rho: -0.14
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.26%
3 Months
  -75.90%
YTD
  -89.67%
1 Year
  -92.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.094
6M High / 6M Low: 1.130 0.094
High (YTD): 2024-02-14 1.130
Low (YTD): 2024-07-01 0.094
52W High: 2023-10-26 1.910
52W Low: 2024-07-01 0.094
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   162.62%
Volatility 6M:   178.62%
Volatility 1Y:   141.20%
Volatility 3Y:   -