JP Morgan Call 320 FDX 16.01.2026
/ DE000JK49WD0
JP Morgan Call 320 FDX 16.01.2026/ DE000JK49WD0 /
| 6/25/2024 11:45:38 AM |
Chg.- |
Bid9:45:41 AM |
Ask9:45:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
3.86
Bid Size: 2,000 |
4.16
Ask Size: 2,000 |
FedEx Corp |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK49WD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-2.23 |
| Time value: |
2.29 |
| Break-even: |
322.53 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
15.08% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
6.18 |
| Rho: |
1.85 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+16.57% |
| 3 Months |
|
|
-43.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.72 |
| 1M High / 1M Low: |
1.97 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
