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JP Morgan Call 260 FDX 21.06.2024/  DE000JS3D0T1  /

EUWAX
2024-06-14  8:17:28 AM Chg.-0.005 Bid1:18:13 PM Ask1:18:13 PM Underlying Strike price Expiration date Option type
0.036EUR -12.20% 0.022
Bid Size: 1,000		 0.170
Ask Size: 1,000		 FEDEX CORP. D... 260.00 - 2024-06-21 Call
 

Master data

WKN: JS3D0T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.23
Parity: -2.85
Time value: 0.19
Break-even: 261.90
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 375.00%
Delta: 0.15
Theta: -0.42
Omega: 18.74
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -96.60%
3 Months
  -97.05%
YTD
  -97.65%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.041
1M High / 1M Low: 1.060 0.041
6M High / 6M Low: 3.610 0.041
High (YTD): 2024-03-28 3.120
Low (YTD): 2024-06-13 0.041
52W High: 2023-07-27 3.700
52W Low: 2024-06-13 0.041
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   662.80%
Volatility 6M:   360.30%
Volatility 1Y:   273.91%
Volatility 3Y:   -