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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
7/5/2024  10:44:22 AM Chg.0.000 Bid11:39:30 AM Ask11:39:30 AM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 1,000		 0.450
Ask Size: 1,000		 FEDEX CORP. D... 210.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -6.17
Time value: 0.45
Break-even: 205.50
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 200.00%
Delta: -0.12
Theta: -0.03
Omega: -7.01
Rho: -0.19
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -78.57%
3 Months
  -68.09%
YTD
  -86.73%
1 Year
  -91.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.720 0.130
6M High / 6M Low: 1.400 0.130
High (YTD): 2/14/2024 1.400
Low (YTD): 7/3/2024 0.130
52W High: 10/26/2023 2.250
52W Low: 7/3/2024 0.130
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   272.15%
Volatility 6M:   168.48%
Volatility 1Y:   137.42%
Volatility 3Y:   -