JP Morgan Call 300 FDX 21.06.2024
/ DE000JS95JF8
JP Morgan Call 300 FDX 21.06.2024/ DE000JS95JF8 /
6/3/2024 11:41:35 AM |
Chg.-0.001 |
Bid1:07:04 PM |
Ask1:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
0.005 Bid Size: 500 |
0.310 Ask Size: 500 |
FEDEX CORP. D... |
300.00 - |
6/21/2024 |
Call |
Master data
WKN: |
JS95JF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
6/21/2024 |
Issue date: |
3/20/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
75.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.22 |
Parity: |
-6.60 |
Time value: |
0.31 |
Break-even: |
303.10 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
5,066.67% |
Delta: |
0.14 |
Theta: |
-0.30 |
Omega: |
10.41 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-89.58% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-98.68% |
1 Year |
|
|
-99.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.002 |
1M High / 1M Low: |
0.048 |
0.002 |
6M High / 6M Low: |
1.470 |
0.002 |
High (YTD): |
3/28/2024 |
0.640 |
Low (YTD): |
5/30/2024 |
0.002 |
52W High: |
7/28/2023 |
1.910 |
52W Low: |
5/30/2024 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.254 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.704 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
991.59% |
Volatility 6M: |
|
542.26% |
Volatility 1Y: |
|
400.55% |
Volatility 3Y: |
|
- |