JP Morgan Put 220 FDX 20.09.2024
/ DE000JB6P0P8
JP Morgan Put 220 FDX 20.09.2024/ DE000JB6P0P8 /
30/08/2024 08:26:26 |
Chg.-0.002 |
Bid21:55:11 |
Ask21:55:11 |
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 |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
31/10/2023 |
Last trading day: |
19/09/2024 |
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): |
14/02/2024 |
1.110 |
Low (YTD): |
30/08/2024 |
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: |
|
- |