JP Morgan Put 250 FDX 19.09.2025
/ DE000JB5UB02
JP Morgan Put 250 FDX 19.09.2025/ DE000JB5UB02 /
| 7/12/2024 11:50:01 AM |
Chg.-0.09 |
Bid8:24:45 PM |
Ask8:24:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-7.20% |
1.15
Bid Size: 25,000 |
1.25
Ask Size: 25,000 |
FedEx Corp |
250.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-4.56 |
| Time value: |
1.53 |
| Break-even: |
214.64 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.46 |
| Spread %: |
43.10% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-3.89 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
-50.43% |
| YTD |
|
|
-61.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.22 |
| 1M High / 1M Low: |
2.71 |
1.17 |
| 6M High / 6M Low: |
3.70 |
1.17 |
| High (YTD): |
2/16/2024 |
3.70 |
| Low (YTD): |
7/3/2024 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.18% |
| Volatility 6M: |
|
95.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
