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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
16/08/2024  11:32:53 Chg.-0.010 Bid15:08:55 Ask15:08:55 Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 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: -61.67
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -4.90
Time value: 0.42
Break-even: 205.80
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.56
Spread abs.: 0.20
Spread %: 90.91%
Delta: -0.13
Theta: -0.04
Omega: -8.09
Rho: -0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month  
+124.49%
3 Months
  -56.86%
YTD
  -80.53%
1 Year
  -84.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.380 0.081
6M High / 6M Low: 1.390 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:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   293.91%
Volatility 6M:   209.23%
Volatility 1Y:   163.56%
Volatility 3Y:   -