JP Morgan Put 230 FDX 19.12.2025
/ DE000JK5XGE6
JP Morgan Put 230 FDX 19.12.2025/ DE000JK5XGE6 /
| 10/4/2024 4:20:52 PM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+5.68% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
230.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JK5XGE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-2.81 |
| Time value: |
2.17 |
| Break-even: |
187.87 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
16.04% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-3.00 |
| Rho: |
-1.05 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+14.11% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.56 |
| 1M High / 1M Low: |
2.07 |
1.26 |
| 6M High / 6M Low: |
2.50 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.32% |
| Volatility 6M: |
|
128.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
