OverviewChartNewsTraderScreen

JP Morgan Put 230 FDX 17.01.2025/  DE000JS97F57  /

EUWAX
26/07/2024  11:43:07 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 230.00 - 17/01/2025 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: 17/01/2025
Issue date: 20/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.64
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -4.52
Time value: 0.59
Break-even: 224.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 103.45%
Delta: -0.16
Theta: -0.04
Omega: -7.56
Rho: -0.24
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -70.97%
3 Months
  -70.00%
YTD
  -83.83%
1 Year
  -86.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 2.120 0.170
High (YTD): 14/02/2024 2.120
Low (YTD): 17/07/2024 0.170
52W High: 26/10/2023 3.080
52W Low: 17/07/2024 0.170
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   190.43%
Volatility 6M:   173.73%
Volatility 1Y:   138.46%
Volatility 3Y:   -