JP Morgan Put 220 FDX 20.09.2024
/ DE000JB6P0P8
JP Morgan Put 220 FDX 20.09.2024/ DE000JB6P0P8 /
| 2024-08-30 8:26:26 AM |
Chg.-0.002 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-8.70% |
0.018
Bid Size: 1,000 |
0.220
Ask Size: 1,000 |
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: |
-122.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.25 |
| Parity: |
-7.13 |
| Time value: |
0.22 |
| Break-even: |
196.94 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
79.45 |
| Spread abs.: |
0.20 |
| Spread %: |
1,122.22% |
| Delta: |
-0.07 |
| Theta: |
-0.21 |
| Omega: |
-8.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-95.43% |
| YTD |
|
|
-97.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.021 |
| 1M High / 1M Low: |
0.140 |
0.021 |
| 6M High / 6M Low: |
0.820 |
0.021 |
| High (YTD): |
2024-02-14 |
1.110 |
| Low (YTD): |
2024-08-30 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.66% |
| Volatility 6M: |
|
308.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
