JP Morgan Call 360 FDX 16.01.2026/  DE000JK5FJ79  /

EUWAX
2024-11-12  9:43:47 AM Chg.+0.10 Bid8:23:34 PM Ask8:23:34 PM Underlying Strike price Expiration date Option type
1.75EUR +6.06% 1.66
Bid Size: 25,000
1.76
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:   -