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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
2024-08-30  11:18:55 AM Chg.0.000 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.140
Bid Size: 1,000		 0.340
Ask Size: 1,000		 FEDEX CORP. D... 210.00 - 2025-01-17 Put
 

Master data

WKN: JS7SZ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -6.04
Time value: 0.34
Break-even: 206.60
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.74
Spread abs.: 0.20
Spread %: 142.86%
Delta: -0.10
Theta: -0.04
Omega: -8.18
Rho: -0.12
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months
  -76.56%
YTD
  -86.73%
1 Year
  -89.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.380 0.130
6M High / 6M Low: 1.030 0.081
High (YTD): 2024-02-14 1.400
Low (YTD): 2024-07-17 0.081
52W High: 2023-10-26 2.250
52W Low: 2024-07-17 0.081
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   290.91%
Volatility 6M:   210.88%
Volatility 1Y:   165.31%
Volatility 3Y:   -