JP Morgan Call 280 FDX 17.05.2024/  DE000JK3XRL3  /

EUWAX
2024-05-15  9:21:45 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
FedEx Corp 280.00 USD 2024-05-17 Call
 

Master data

WKN: JK3XRL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-05-17
Issue date: 2024-02-21
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.23
Parity: -1.90
Time value: 0.18
Break-even: 258.99
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 19,900.00%
Delta: 0.18
Theta: -2.55
Omega: 23.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -99.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   691.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -