JP Morgan Call 270 FDX 16.01.2026
/ DE000JK49SJ5
JP Morgan Call 270 FDX 16.01.2026/ DE000JK49SJ5 /
| 11/7/2024 1:13:33 PM |
Chg.+0.41 |
Bid8:26:07 PM |
Ask8:26:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+9.76% |
4.79
Bid Size: 25,000 |
4.89
Ask Size: 25,000 |
FedEx Corp |
270.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK49SJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.94 |
| Time value: |
3.92 |
| Break-even: |
300.19 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
6.58% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
1.44 |
Quote data
| Open: |
4.56 |
| High: |
4.61 |
| Low: |
4.56 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+40.12% |
| 3 Months |
|
|
-15.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.95 |
| 1M High / 1M Low: |
4.20 |
3.29 |
| 6M High / 6M Low: |
7.11 |
3.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.34% |
| Volatility 6M: |
|
136.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
