JP Morgan Put 260 FDX 20.06.2025
/ DE000JK5U8G5
JP Morgan Put 260 FDX 20.06.2025/ DE000JK5U8G5 /
| 9/26/2024 10:21:01 AM |
Chg.- |
Bid11:29:14 AM |
Ask11:29:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
1.70
Bid Size: 2,000 |
1.85
Ask Size: 2,000 |
FedEx Corp |
260.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK5U8G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.57 |
| Time value: |
1.85 |
| Break-even: |
214.12 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
8.82% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-4.83 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.70 |
| 1M High / 1M Low: |
2.25 |
1.18 |
| 6M High / 6M Low: |
3.25 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.91% |
| Volatility 6M: |
|
172.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
