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JP Morgan Put 240 FDX 17.01.2025/  DE000JL53988  /

EUWAX
2024-08-30  10:27:42 AM Chg.-0.010 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.360
Bid Size: 1,000		 0.510
Ask Size: 1,000		 FEDEX CORP. D... 240.00 - 2025-01-17 Put
 

Master data

WKN: JL5398
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-06-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.03
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -3.04
Time value: 0.51
Break-even: 234.90
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 41.67%
Delta: -0.19
Theta: -0.04
Omega: -10.04
Rho: -0.21
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+11.76%
3 Months
  -73.97%
YTD
  -81.37%
1 Year
  -84.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.870 0.340
6M High / 6M Low: 2.040 0.240
High (YTD): 2024-02-14 2.550
Low (YTD): 2024-07-17 0.240
52W High: 2023-10-26 3.530
52W Low: 2024-07-17 0.240
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.673
Avg. volume 1Y:   0.000
Volatility 1M:   253.64%
Volatility 6M:   189.46%
Volatility 1Y:   150.55%
Volatility 3Y:   -