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JP Morgan Call 300 FDX 21.06.2024/  DE000JS95JF8  /

EUWAX
2024-04-30  11:16:07 AM Chg.-0.013 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.064EUR -16.88% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 300.00 - 2024-06-21 Call
 

Master data

WKN: JS95JF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -5.19
Time value: 0.27
Break-even: 302.70
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.04
Spread abs.: 0.20
Spread %: 302.99%
Delta: 0.14
Theta: -0.09
Omega: 13.07
Rho: 0.05
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.33%
1 Month
  -90.00%
3 Months
  -41.82%
YTD
  -83.16%
1 Year
  -93.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.064
1M High / 1M Low: 0.360 0.064
6M High / 6M Low: 1.470 0.064
High (YTD): 2024-03-28 0.640
Low (YTD): 2024-04-30 0.064
52W High: 2023-07-28 1.910
52W Low: 2024-04-30 0.064
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   411.98%
Volatility 6M:   388.84%
Volatility 1Y:   295.14%
Volatility 3Y:   -