JP Morgan Call 280 FDX 21.06.2024/  DE000JS7AFJ3  /

EUWAX
2024-06-05  10:39:19 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 280.00 - 2024-06-21 Call
 

Master data

WKN: JS7AFJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.22
Parity: -5.40
Time value: 0.31
Break-even: 283.10
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: 0.15
Theta: -0.32
Omega: 11.05
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -95.79%
3 Months
  -98.00%
YTD
  -98.97%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.220 0.008
6M High / 6M Low: 2.400 0.008
High (YTD): 2024-03-27 1.630
Low (YTD): 2024-06-05 0.008
52W High: 2023-08-08 2.750
52W Low: 2024-06-05 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   535.85%
Volatility 6M:   389.06%
Volatility 1Y:   296.46%
Volatility 3Y:   -