JP Morgan Call 340 FDX 16.01.2026
/ DE000JK35PJ0
JP Morgan Call 340 FDX 16.01.2026/ DE000JK35PJ0 /
7/26/2024 12:19:01 PM |
Chg.+0.04 |
Bid7:54:57 PM |
Ask7:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+1.31% |
3.11 Bid Size: 25,000 |
3.26 Ask Size: 25,000 |
FedEx Corp |
340.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
3/4/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-3.82 |
Time value: |
3.26 |
Break-even: |
345.95 |
Moneyness: |
0.88 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.46 |
Spread %: |
16.45% |
Delta: |
0.49 |
Theta: |
-0.05 |
Omega: |
4.16 |
Rho: |
1.52 |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
3.09 |
Previous Close: |
3.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.69% |
1 Month |
|
|
+101.96% |
3 Months |
|
|
+53.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.54 |
3.05 |
1M High / 1M Low: |
3.80 |
2.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |