JP Morgan Put 280 FDX 20.06.2025
/ DE000JK6MD59
JP Morgan Put 280 FDX 20.06.2025/ DE000JK6MD59 /
30/08/2024 11:49:16 |
Chg.+0.01 |
Bid21:58:36 |
Ask21:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.88EUR |
+0.53% |
1.81 Bid Size: 2,000 |
2.01 Ask Size: 2,000 |
FedEx Corp |
280.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK6MD5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
02/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-1.70 |
Time value: |
2.01 |
Break-even: |
233.36 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.20 |
Spread %: |
11.05% |
Delta: |
-0.32 |
Theta: |
-0.04 |
Omega: |
-4.33 |
Rho: |
-0.86 |
Quote data
Open: |
1.88 |
High: |
1.88 |
Low: |
1.88 |
Previous Close: |
1.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
+9.94% |
3 Months |
|
|
-53.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.85 |
1M High / 1M Low: |
2.84 |
1.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |