JP Morgan Call 360 FDX 16.01.2026
/ DE000JK5FJ79
JP Morgan Call 360 FDX 16.01.2026/ DE000JK5FJ79 /
| 08/11/2024 09:57:19 |
Chg.+0.09 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+6.43% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
360.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
14/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-7.11 |
| Time value: |
1.79 |
| Break-even: |
351.37 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
20.13% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
5.06 |
| Rho: |
0.86 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+60.22% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.14 |
| 1M High / 1M Low: |
1.49 |
0.93 |
| 6M High / 6M Low: |
3.07 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.78% |
| Volatility 6M: |
|
206.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
