JP Morgan Put 200 FDX 19.09.2025
/ DE000JB6Q7Y4
JP Morgan Put 200 FDX 19.09.2025/ DE000JB6Q7Y4 /
| 7/26/2024 9:22:09 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JB6Q7Y |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-9.22 |
| Time value: |
0.89 |
| Break-even: |
175.33 |
| Moneyness: |
0.67 |
| Premium: |
0.37 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.50 |
| Spread %: |
128.21% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-3.58 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.320 |
| 6M High / 6M Low: |
1.710 |
0.320 |
| High (YTD): |
2/14/2024 |
1.710 |
| Low (YTD): |
7/17/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.98% |
| Volatility 6M: |
|
107.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
