JP Morgan Call 310 FDX 21.06.2024/  DE000JS95JG6  /

EUWAX
2024-05-28  10:21:56 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 310.00 - 2024-06-21 Call
 

Master data

WKN: JS95JG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.23
Parity: -8.20
Time value: 0.70
Break-even: 317.00
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: 0.20
Theta: -0.42
Omega: 6.62
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.14%
3 Months
  -97.92%
YTD
  -99.62%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.038 0.002
6M High / 6M Low: 1.120 0.002
High (YTD): 2024-03-22 0.370
Low (YTD): 2024-05-27 0.002
52W High: 2023-08-09 1.590
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   931.10%
Volatility 6M:   524.81%
Volatility 1Y:   390.21%
Volatility 3Y:   -