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JP Morgan Put 230 FDX 21.06.2024/  DE000JS95JD3  /

EUWAX
5/31/2024  11:47:04 AM Chg.-0.056 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.054EUR -50.91% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 230.00 - 6/21/2024 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: 6/21/2024
Issue date: 3/20/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.21
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.22
Parity: -0.04
Time value: 0.20
Break-even: 228.00
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.15
Spread %: 270.37%
Delta: -0.43
Theta: -0.05
Omega: -50.09
Rho: -0.06
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -21.74%
3 Months
  -91.15%
YTD
  -92.06%
1 Year
  -98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.072
1M High / 1M Low: 0.110 0.023
6M High / 6M Low: 1.040 0.023
High (YTD): 2/16/2024 1.040
Low (YTD): 5/14/2024 0.023
52W High: 5/31/2023 3.150
52W Low: 5/14/2024 0.023
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   491.53%
Volatility 6M:   359.40%
Volatility 1Y:   264.23%
Volatility 3Y:   -