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: |
|
- |
