JP Morgan Put 260 FDX 16.01.2026
/ DE000JK373K8
JP Morgan Put 260 FDX 16.01.2026/ DE000JK373K8 /
| 2024-07-26 10:20:42 AM |
Chg.-0.07 |
Bid12:35:15 PM |
Ask12:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-3.18% |
2.12
Bid Size: 2,000 |
2.42
Ask Size: 2,000 |
FedEx Corp |
260.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK373K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-3.56 |
| Time value: |
2.45 |
| Break-even: |
215.09 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.46 |
| Spread %: |
23.15% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-2.89 |
| Rho: |
-1.41 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-37.72% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.00 |
| 1M High / 1M Low: |
2.31 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
