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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
2024-07-25  11:21:49 AM Chg.- Bid8:05:01 AM Ask8:05:01 AM Underlying Strike price Expiration date Option type
0.150EUR - 0.140
Bid Size: 1,000		 0.440
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: -61.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -6.52
Time value: 0.45
Break-even: 205.50
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.30
Spread %: 200.00%
Delta: -0.11
Theta: -0.04
Omega: -6.88
Rho: -0.17
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -71.15%
3 Months
  -71.15%
YTD
  -86.73%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.081
6M High / 6M Low: 1.400 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:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   190.32%
Volatility 6M:   179.75%
Volatility 1Y:   144.29%
Volatility 3Y:   -