JP Morgan Put 250 FDX 20.06.2025
/ DE000JK0K5H6
JP Morgan Put 250 FDX 20.06.2025/ DE000JK0K5H6 /
| 08/11/2024 17:58:00 |
Chg.-0.160 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-14.95% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK0K5H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-3.39 |
| Time value: |
1.11 |
| Break-even: |
222.16 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
15.63% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-5.68 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-41.29% |
| 3 Months |
|
|
-43.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.910 |
| 1M High / 1M Low: |
1.550 |
0.910 |
| 6M High / 6M Low: |
2.750 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.22% |
| Volatility 6M: |
|
188.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
