JP Morgan Put 260 FDX 18.10.2024
/ DE000JK4FLN7
JP Morgan Put 260 FDX 18.10.2024/ DE000JK4FLN7 /
| 04/10/2024 10:28:01 |
Chg.+0.120 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+54.55% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK4FLN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.08 |
| Time value: |
0.42 |
| Break-even: |
232.70 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
-0.45 |
| Theta: |
-0.17 |
| Omega: |
-25.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.90% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.094 |
| 1M High / 1M Low: |
0.890 |
0.094 |
| 6M High / 6M Low: |
2.230 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,509.53% |
| Volatility 6M: |
|
632.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
