JP Morgan Call 340 FDX 16.01.2026
/ DE000JK35PJ0
JP Morgan Call 340 FDX 16.01.2026/ DE000JK35PJ0 /
| 30/08/2024 11:53:22 |
Chg.-0.02 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-0.74% |
2.74
Bid Size: 2,000 |
3.04
Ask Size: 2,000 |
FedEx Corp |
340.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK35PJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-3.73 |
| Time value: |
2.75 |
| Break-even: |
335.29 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.27 |
| Spread %: |
10.95% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
4.65 |
| Rho: |
1.38 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-16.56% |
| 3 Months |
|
|
+100.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.54 |
| 1M High / 1M Low: |
3.20 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
