JP Morgan Call 360 FDX 16.01.2026
/ DE000JK5FJ79
JP Morgan Call 360 FDX 16.01.2026/ DE000JK5FJ79 /
2024-08-30 9:48:38 AM |
Chg.+0.01 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
+0.48% |
2.14 Bid Size: 2,000 |
2.44 Ask Size: 2,000 |
FedEx Corp |
360.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK5FJ7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-14 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-5.54 |
Time value: |
2.44 |
Break-even: |
350.27 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.30 |
Spread %: |
14.02% |
Delta: |
0.42 |
Theta: |
-0.05 |
Omega: |
4.65 |
Rho: |
1.23 |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
2.11 |
Previous Close: |
2.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
-16.93% |
3 Months |
|
|
+106.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
1.99 |
1M High / 1M Low: |
2.54 |
1.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |