JP Morgan Put 220 FDX 19.07.2024
/ DE000JB67KU0
JP Morgan Put 220 FDX 19.07.2024/ DE000JB67KU0 /
| 07/06/2024 11:14:03 |
Chg.-0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
220.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JB67KU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-2.57 |
| Time value: |
0.26 |
| Break-even: |
201.08 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.09 |
| Spread %: |
55.56% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-13.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-72.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.084 |
| 6M High / 6M Low: |
0.840 |
0.075 |
| High (YTD): |
20/02/2024 |
0.840 |
| Low (YTD): |
28/03/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.92% |
| Volatility 6M: |
|
278.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
