JP Morgan Call 280 FDX 19.09.2025
/ DE000JB6Q838
JP Morgan Call 280 FDX 19.09.2025/ DE000JB6Q838 /
| 2024-05-17 9:26:22 AM |
Chg.-0.03 |
Bid2:20:27 PM |
Ask2:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-1.01% |
2.96
Bid Size: 2,000 |
3.16
Ask Size: 2,000 |
FedEx Corp |
280.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JB6Q83 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.95 |
| Time value: |
3.23 |
| Break-even: |
289.94 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
10.24% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
4.01 |
| Rho: |
1.31 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-17.18% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.97 |
| 1M High / 1M Low: |
3.85 |
2.93 |
| 6M High / 6M Low: |
4.99 |
2.16 |
| High (YTD): |
2024-03-27 |
4.87 |
| Low (YTD): |
2024-02-16 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.24% |
| Volatility 6M: |
|
104.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
