JP Morgan Call 280 FDX 16.01.2026
/ DE000JK49SK3
JP Morgan Call 280 FDX 16.01.2026/ DE000JK49SK3 /
| 12/07/2024 11:42:45 |
Chg.+0.40 |
Bid18:31:14 |
Ask18:31:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+7.59% |
5.67
Bid Size: 25,000 |
5.82
Ask Size: 25,000 |
FedEx Corp |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK49SK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
1.80 |
| Time value: |
3.89 |
| Break-even: |
314.33 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.46 |
| Spread %: |
8.80% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
3.37 |
| Rho: |
2.04 |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.67 |
| Previous Close: |
5.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
+86.51% |
| 3 Months |
|
|
+27.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.27 |
| 1M High / 1M Low: |
5.87 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
