JP Morgan Call 350 FDX 16.01.2026
/ DE000JK4Y8G2
JP Morgan Call 350 FDX 16.01.2026/ DE000JK4Y8G2 /
| 2024-07-26 8:56:49 AM |
Chg.0.00 |
Bid12:47:54 PM |
Ask12:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
0.00% |
2.79
Bid Size: 2,000 |
3.09
Ask Size: 2,000 |
FedEx Corp |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4Y8G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-4.74 |
| Time value: |
2.97 |
| Break-even: |
352.21 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.46 |
| Spread %: |
18.38% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
4.29 |
| Rho: |
1.44 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+51.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.75 |
| 1M High / 1M Low: |
3.39 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
