JP Morgan Call 360 FDX 16.01.2026
/ DE000JK5FJ79
JP Morgan Call 360 FDX 16.01.2026/ DE000JK5FJ79 /
| 2024-11-12 9:43:47 AM |
Chg.+0.10 |
Bid8:49:34 PM |
Ask8:49:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+6.06% |
1.67
Bid Size: 25,000 |
1.77
Ask Size: 25,000 |
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: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-6.58 |
| Time value: |
1.93 |
| Break-even: |
356.93 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.28 |
| Spread %: |
17.05% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
5.09 |
| Rho: |
0.93 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.51% |
| 1 Month |
|
|
+80.41% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.14 |
| 1M High / 1M Low: |
1.65 |
0.97 |
| 6M High / 6M Low: |
3.07 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.49% |
| Volatility 6M: |
|
207.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
