JP Morgan Call 300 FDX 16.01.2026
/ DE000JK49WB4
JP Morgan Call 300 FDX 16.01.2026/ DE000JK49WB4 /
2024-07-25 11:34:44 AM |
Chg.- |
Bid11:46:27 AM |
Ask11:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.60EUR |
- |
4.69 Bid Size: 2,000 |
5.19 Ask Size: 2,000 |
FedEx Corp |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK49WB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 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: |
5.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.13 |
Time value: |
4.71 |
Break-even: |
323.55 |
Moneyness: |
1.00 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.46 |
Spread %: |
10.85% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
3.65 |
Rho: |
1.84 |
Quote data
Open: |
4.60 |
High: |
4.60 |
Low: |
4.60 |
Previous Close: |
4.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.98% |
1 Month |
|
|
+81.82% |
3 Months |
|
|
+45.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.22 |
4.60 |
1M High / 1M Low: |
5.52 |
4.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |