JP Morgan Put 250 FDX 19.09.2025
/ DE000JB5UB02
JP Morgan Put 250 FDX 19.09.2025/ DE000JB5UB02 /
| 2024-06-25 11:53:34 AM |
Chg.- |
Bid8:50:53 AM |
Ask8:50:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
- |
1.27
Bid Size: 2,000 |
1.57
Ask Size: 2,000 |
FedEx Corp |
250.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB5UB0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.32 |
| Time value: |
1.45 |
| Break-even: |
219.57 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.28 |
| Spread %: |
24.00% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-4.14 |
| Rho: |
-0.92 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-22.97% |
| 3 Months |
|
|
+15.74% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.28 |
| 1M High / 1M Low: |
3.06 |
2.28 |
| 6M High / 6M Low: |
3.70 |
1.92 |
| High (YTD): |
2024-02-16 |
3.70 |
| Low (YTD): |
2024-03-28 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.54% |
| Volatility 6M: |
|
72.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
