JP Morgan Call 280 FDX 19.07.2024
/ DE000JB6CLB5
JP Morgan Call 280 FDX 19.07.2024/ DE000JB6CLB5 /
| 2024-05-31 10:50:40 AM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+46.15% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB6CLB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.40 |
| Time value: |
0.34 |
| Break-even: |
261.50 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.10 |
| Spread %: |
41.67% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
15.74 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-66.07% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-80.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.640 |
0.130 |
| 6M High / 6M Low: |
2.650 |
0.130 |
| High (YTD): |
2024-03-27 |
2.000 |
| Low (YTD): |
2024-05-30 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.84% |
| Volatility 6M: |
|
282.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
