JP Morgan Put 280 FDX 16.01.2026
/ DE000JK59K88
JP Morgan Put 280 FDX 16.01.2026/ DE000JK59K88 /
20/06/2024 12:18:39 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
- |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
280.00 - |
16/01/2026 |
Put |
Master data
WKN: |
JK59K8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
16/01/2026 |
Issue date: |
02/04/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.09 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.41 |
Historic volatility: |
0.26 |
Parity: |
0.83 |
Time value: |
4.16 |
Break-even: |
230.10 |
Moneyness: |
1.03 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.20 |
Spread %: |
4.18% |
Delta: |
-0.38 |
Theta: |
-0.03 |
Omega: |
-2.08 |
Rho: |
-2.35 |
Quote data
Open: |
4.80 |
High: |
4.80 |
Low: |
4.80 |
Previous Close: |
4.82 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
+29.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.95 |
4.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |