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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
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:   -