JP Morgan Call 270 FDX 19.09.2025
/ DE000JB6QTH5
JP Morgan Call 270 FDX 19.09.2025/ DE000JB6QTH5 /
| 2024-05-17 9:26:35 AM |
Chg.-0.03 |
Bid2:20:27 PM |
Ask2:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-0.89% |
3.36
Bid Size: 2,000 |
3.56
Ask Size: 2,000 |
FedEx Corp |
270.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JB6QTH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.03 |
| Time value: |
3.63 |
| Break-even: |
284.74 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
9.01% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.83 |
| Rho: |
1.38 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-16.29% |
| 3 Months |
|
|
+34.68% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.37 |
| 1M High / 1M Low: |
4.31 |
3.33 |
| 6M High / 6M Low: |
5.47 |
2.48 |
| High (YTD): |
2024-03-27 |
5.38 |
| Low (YTD): |
2024-02-16 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.34% |
| Volatility 6M: |
|
100.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
