JP Morgan Put 220 FDX 20.09.2024
/ DE000JB6P0P8
JP Morgan Put 220 FDX 20.09.2024/ DE000JB6P0P8 /
2024-07-26 8:28:33 AM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-11.43% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
220.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
JB6P0P |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-31 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-90.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.26 |
Parity: |
-7.38 |
Time value: |
0.30 |
Break-even: |
199.62 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
4.09 |
Spread abs.: |
0.28 |
Spread %: |
1,037.93% |
Delta: |
-0.08 |
Theta: |
-0.10 |
Omega: |
-7.72 |
Rho: |
-0.04 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-31.11% |
3 Months |
|
|
-90.61% |
YTD |
|
|
-96.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.026 |
1M High / 1M Low: |
0.045 |
0.022 |
6M High / 6M Low: |
1.110 |
0.022 |
High (YTD): |
2024-02-14 |
1.110 |
Low (YTD): |
2024-07-17 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.31% |
Volatility 6M: |
|
228.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |