JP MORGAN/PUT/GXO LOGISTICS/45/0.1/19.07.24 Stock

Warrant

DE000JK15F21

Market Closed - Börse Stuttgart 05:38:56 2024-06-21 am EDT
0.054 EUR -10.00% Intraday chart for JP MORGAN/PUT/GXO LOGISTICS/45/0.1/19.07.24
Current month-16.92%
1 month+125.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-21 0.054 -10.00%
24-06-20 0.06 -10.45%
24-06-19 0.067 +17.54%
24-06-18 0.057 -1.72%
24-06-17 0.058 +70.59%

Delayed Quote Börse Stuttgart

Last update June 21, 2024 at 05:38 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying GXO LOGISTICS, INC.
Issuer J.P. Morgan
WKN JK15F2
ISINDE000JK15F21
Date issued 2024-01-26
Strike 45 $
Maturity 2024-07-19 (27 Days)
Parity 10 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.19
Lowest since issue 0.024
Delta-0.29x
Omega 11.07
Premium8.57x
Gearing38.25x
Moneyness 0.9404
Difference Strike -2.85 $
Difference Strike %-6.33%
Spread 0.146
Spread %76.84%
Theoretical value 0.1170
Implied Volatility 48.51 %
Total Loss Probability 66.33 %
Intrinsic value 0.000000
Present value 0.1170
Break even 43.75 €
Theta-0.03x
Vega0x
Rho-0x

Company Profile

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom, and Ireland and Continental Europe. It operates approximately 970 facilities worldwide totaling 200 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. It serves a range of customers in various industries, including aerospace, utilities, industrial, technology, and healthcare.
Sector
-
More about the company

Ratings for GXO Logistics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: GXO Logistics, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
47.85 USD
Average target price
68 USD
Spread / Average Target
+42.11%
Consensus