OverviewChartNewsTraderScreen

JP Morgan Put 220 FDX 17.01.2025/  DE000JS97F40  /

EUWAX
2024-07-01  11:23:30 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 220.00 - 2025-01-17 Put
 

Master data

WKN: JS97F4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-03-20
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.87
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -5.55
Time value: 0.40
Break-even: 216.00
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.20
Spread %: 100.00%
Delta: -0.12
Theta: -0.03
Omega: -8.12
Rho: -0.19
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.54%
3 Months
  -69.84%
YTD
  -86.23%
1 Year
  -89.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.960 0.190
6M High / 6M Low: 1.740 0.190
High (YTD): 2024-02-14 1.740
Low (YTD): 2024-07-01 0.190
52W High: 2023-10-26 2.650
52W Low: 2024-07-01 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.380
Avg. volume 1Y:   0.000
Volatility 1M:   316.82%
Volatility 6M:   168.41%
Volatility 1Y:   134.52%
Volatility 3Y:   -