JP Morgan Call 340 FDX 16.01.2026/  DE000JK35PJ0  /

EUWAX
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:   -