JP Morgan Put 290 FDX 20.12.2024
/ DE000JK7NQU8
JP Morgan Put 290 FDX 20.12.2024/ DE000JK7NQU8 /
| 12/11/2024 10:59:30 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+11.48% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
290.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK7NQU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
0.02 |
| Time value: |
1.38 |
| Break-even: |
257.97 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.08 |
| Spread %: |
6.06% |
| Delta: |
-0.47 |
| Theta: |
-0.18 |
| Omega: |
-9.05 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.56% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-43.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.22 |
| 1M High / 1M Low: |
2.66 |
1.22 |
| 6M High / 6M Low: |
4.51 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
88.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.09% |
| Volatility 6M: |
|
252.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
