JP Morgan Call 290 FDX 16.01.2026
/ DE000JK49SL1
JP Morgan Call 290 FDX 16.01.2026/ DE000JK49SL1 /
| 2024-07-26 11:50:07 AM |
Chg.+0.09 |
Bid1:32:49 PM |
Ask1:32:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+1.78% |
5.17
Bid Size: 2,000 |
5.47
Ask Size: 2,000 |
FedEx Corp |
290.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK49SL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.79 |
| Time value: |
4.34 |
| Break-even: |
318.58 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.46 |
| Spread %: |
9.86% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
3.53 |
| Rho: |
1.92 |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
5.15 |
| Previous Close: |
5.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
+11.23% |
| 3 Months |
|
|
+46.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.06 |
| 1M High / 1M Low: |
6.02 |
4.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
22.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
