OverviewChartNewsTraderScreen

JP Morgan Put 210 FDX 17.01.2025/  DE000JS7SZ91  /

EUWAX
2024-06-21  11:03:09 AM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% -
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: -30.63
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.59
Time value: 0.77
Break-even: 202.30
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.15
Spread %: 24.19%
Delta: -0.23
Theta: -0.03
Omega: -7.06
Rho: -0.36
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+10.71%
3 Months
  -4.62%
YTD
  -45.13%
1 Year
  -71.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.400 0.350
High (YTD): 2024-02-14 1.400
Low (YTD): 2024-03-22 0.350
52W High: 2023-10-26 2.250
52W Low: 2024-03-22 0.350
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   126.49%
Volatility 6M:   132.20%
Volatility 1Y:   116.62%
Volatility 3Y:   -