JP Morgan Call 310 FDX 19.09.2025
/ DE000JB6Q820
JP Morgan Call 310 FDX 19.09.2025/ DE000JB6Q820 /
| 2024-05-16 9:23:23 AM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
310.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JB6Q82 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-4.65 |
| Time value: |
2.26 |
| Break-even: |
307.31 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
15.31% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
4.56 |
| Rho: |
1.08 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
+39.72% |
| YTD |
|
|
-9.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.97 |
| 1M High / 1M Low: |
2.69 |
1.95 |
| 6M High / 6M Low: |
3.73 |
1.41 |
| High (YTD): |
2024-03-27 |
3.54 |
| Low (YTD): |
2024-02-16 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.44% |
| Volatility 6M: |
|
119.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
