JP Morgan Put 210 FDX 17.01.2025
/ DE000JS7SZ91
JP Morgan Put 210 FDX 17.01.2025/ DE000JS7SZ91 /
30/08/2024 11:18:55 |
Chg.0.000 |
Bid21:55:11 |
Ask21:55:11 |
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 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-76.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-5.74 |
Time value: |
0.35 |
Break-even: |
206.50 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.20 |
Spread %: |
133.33% |
Delta: |
-0.11 |
Theta: |
-0.04 |
Omega: |
-8.27 |
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 |
|
|
+7.14% |
3 Months |
|
|
-79.17% |
YTD |
|
|
-86.73% |
1 Year |
|
|
-90.07% |
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: |
1.040 |
0.081 |
High (YTD): |
14/02/2024 |
1.400 |
Low (YTD): |
17/07/2024 |
0.081 |
52W High: |
26/10/2023 |
2.250 |
52W Low: |
17/07/2024 |
0.081 |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.451 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.60% |
Volatility 6M: |
|
210.07% |
Volatility 1Y: |
|
165.17% |
Volatility 3Y: |
|
- |