JP Morgan Call 270 FDX 21.06.2024/  DE000JS7GEH7  /

EUWAX
14/06/2024  10:33:11 Chg.+0.001 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 270.00 - 21/06/2024 Call
 

Master data

WKN: JS7GEH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.23
Parity: -3.98
Time value: 0.31
Break-even: 273.10
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 6,100.00%
Delta: 0.17
Theta: -0.77
Omega: 12.84
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -96.92%
3 Months
  -99.06%
YTD
  -99.27%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.007
1M High / 1M Low: 0.260 0.007
6M High / 6M Low: 2.970 0.007
High (YTD): 27/03/2024 2.280
Low (YTD): 13/06/2024 0.007
52W High: 08/08/2023 3.220
52W Low: 13/06/2024 0.007
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   0.000
Volatility 1M:   800.18%
Volatility 6M:   441.31%
Volatility 1Y:   328.47%
Volatility 3Y:   -