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JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
2024-09-23  11:13:01 AM Chg.-0.090 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR -24.32% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 210.00 - 2025-01-17 Put
 

Master data

WKN: JS7SZ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.05
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.28
Parity: -1.82
Time value: 0.38
Break-even: 206.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.10
Spread %: 35.71%
Delta: -0.21
Theta: -0.03
Omega: -12.83
Rho: -0.17
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+86.67%
3 Months
  -54.84%
YTD
  -75.22%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.120
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 0.720 0.081
High (YTD): 2024-02-14 1.400
Low (YTD): 2024-07-17 0.081
52W High: 2023-10-26 2.250
52W Low: 2024-07-17 0.081
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   766.24%
Volatility 6M:   358.05%
Volatility 1Y:   268.28%
Volatility 3Y:   -