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JP Morgan Call 300 FDX 21.06.2024/  DE000JS95JF8  /

EUWAX
21/05/2024  11:23:52 Chg.-0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 300.00 - 21/06/2024 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: 21/06/2024
Issue date: 20/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -6.55
Time value: 0.31
Break-even: 303.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 19.49
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: 0.14
Theta: -0.17
Omega: 10.49
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.14%
1 Month
  -90.59%
3 Months
  -89.87%
YTD
  -97.89%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.009
1M High / 1M Low: 0.150 0.009
6M High / 6M Low: 1.470 0.009
High (YTD): 28/03/2024 0.640
Low (YTD): 20/05/2024 0.009
52W High: 28/07/2023 1.910
52W Low: 20/05/2024 0.009
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   437.75%
Volatility 6M:   416.68%
Volatility 1Y:   316.07%
Volatility 3Y:   -