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JP Morgan Put 250 FDX 17.01.2025/  DE000JL65370  /

EUWAX
2024-07-26  11:37:46 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 250.00 - 2025-01-17 Put
 

Master data

WKN: JL6537
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-06-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.18
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -2.52
Time value: 0.74
Break-even: 242.60
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.20
Spread %: 37.04%
Delta: -0.23
Theta: -0.04
Omega: -8.73
Rho: -0.35
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month
  -68.10%
3 Months
  -64.38%
YTD
  -78.06%
1 Year
  -80.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.580 0.340
6M High / 6M Low: 3.000 0.340
High (YTD): 2024-02-14 3.000
Low (YTD): 2024-07-17 0.340
52W High: 2023-10-26 4.050
52W Low: 2024-07-17 0.340
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.212
Avg. volume 1Y:   0.000
Volatility 1M:   162.20%
Volatility 6M:   159.88%
Volatility 1Y:   128.81%
Volatility 3Y:   -