JP Morgan Put 230 FDX 19.07.2024
/ DE000JB67KV8
JP Morgan Put 230 FDX 19.07.2024/ DE000JB67KV8 /
| 2024-05-31 10:50:24 AM |
Chg.-0.100 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-22.73% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
230.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB67KV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.81 |
| Time value: |
0.44 |
| Break-even: |
207.94 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.10 |
| Spread %: |
29.41% |
| Delta: |
-0.23 |
| Theta: |
-0.09 |
| Omega: |
-12.23 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.150 |
| 6M High / 6M Low: |
1.170 |
0.120 |
| High (YTD): |
2024-02-20 |
1.170 |
| Low (YTD): |
2024-03-28 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.64% |
| Volatility 6M: |
|
254.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
