JP Morgan Call 300 FDX 16.01.2026
/ DE000JK49WB4
JP Morgan Call 300 FDX 16.01.2026/ DE000JK49WB4 /
| 2024-08-30 11:28:36 AM |
Chg.-0.04 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-0.95% |
4.29
Bid Size: 2,000 |
4.59
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: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.11 |
| Time value: |
4.15 |
| Break-even: |
313.11 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.27 |
| Spread %: |
6.99% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
4.03 |
| Rho: |
1.74 |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
4.18 |
| Previous Close: |
4.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
+85.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
4.02 |
| 1M High / 1M Low: |
4.80 |
3.44 |
| 6M High / 6M Low: |
5.52 |
2.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.48% |
| Volatility 6M: |
|
152.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
