JP Morgan Call 320 FDX 20.09.2024
/ DE000JB6W8S6
JP Morgan Call 320 FDX 20.09.2024/ DE000JB6W8S6 /
| 07/06/2024 08:39:08 |
Chg.+0.013 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+14.94% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
320.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JB6W8S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-6.69 |
| Time value: |
0.29 |
| Break-even: |
299.15 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.21 |
| Spread %: |
241.18% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
10.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
-82.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.081 |
| 1M High / 1M Low: |
0.260 |
0.065 |
| 6M High / 6M Low: |
1.510 |
0.065 |
| High (YTD): |
27/03/2024 |
0.870 |
| Low (YTD): |
30/05/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.43% |
| Volatility 6M: |
|
285.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
