JP Morgan Put 240 FDX 17.01.2025
/ DE000JL53988
JP Morgan Put 240 FDX 17.01.2025/ DE000JL53988 /
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: |
|
- |