JP Morgan Put 280 FDX 16.01.2026
/ DE000JT1SME4
JP Morgan Put 280 FDX 16.01.2026/ DE000JT1SME4 /
| 18/10/2024 10:37:00 |
Chg.-0.11 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT1SME |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.52 |
| Time value: |
2.93 |
| Break-even: |
223.23 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.28 |
| Spread %: |
8.72% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-2.98 |
| Rho: |
-1.70 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.13% |
| 1 Month |
|
|
+24.01% |
| 3 Months |
|
|
+29.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.46 |
| 1M High / 1M Low: |
4.27 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
