JP Morgan Put 230 FDX 21.06.2024
/ DE000JS95JD3
JP Morgan Put 230 FDX 21.06.2024/ DE000JS95JD3 /
2024-05-15 11:51:52 AM |
Chg.+0.026 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+113.04% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
230.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS95JD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-119.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.23 |
Parity: |
-0.95 |
Time value: |
0.20 |
Break-even: |
228.00 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.15 |
Spread %: |
300.00% |
Delta: |
-0.23 |
Theta: |
-0.05 |
Omega: |
-27.10 |
Rho: |
-0.06 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.78% |
1 Month |
|
|
-59.17% |
3 Months |
|
|
-95.29% |
YTD |
|
|
-92.79% |
1 Year |
|
|
-98.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.023 |
1M High / 1M Low: |
0.130 |
0.023 |
6M High / 6M Low: |
1.040 |
0.023 |
High (YTD): |
2024-02-16 |
1.040 |
Low (YTD): |
2024-05-14 |
0.023 |
52W High: |
2023-05-31 |
3.150 |
52W Low: |
2024-05-14 |
0.023 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.145 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
512.49% |
Volatility 6M: |
|
351.83% |
Volatility 1Y: |
|
258.14% |
Volatility 3Y: |
|
- |