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JP Morgan Put 230 FDX 17.01.2025/  DE000JS97F57  /

EUWAX
10/4/2024  12:01:36 PM Chg.+0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 230.00 - 1/17/2025 Put
 

Master data

WKN: JS97F5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 1/17/2025
Issue date: 3/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.21
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.29
Parity: -0.77
Time value: 0.55
Break-even: 224.50
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.21
Spread abs.: 0.10
Spread %: 22.22%
Delta: -0.32
Theta: -0.04
Omega: -13.97
Rho: -0.23
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month     0.00%
3 Months  
+46.67%
YTD
  -73.65%
1 Year
  -78.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 0.680 0.230
6M High / 6M Low: 1.260 0.170
High (YTD): 2/14/2024 2.120
Low (YTD): 7/17/2024 0.170
52W High: 10/26/2023 3.080
52W Low: 7/17/2024 0.170
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   740.19%
Volatility 6M:   340.32%
Volatility 1Y:   255.94%
Volatility 3Y:   -