JP Morgan Put 240 FDX 19.09.2025
/ DE000JB6QTD4
JP Morgan Put 240 FDX 19.09.2025/ DE000JB6QTD4 /
| 2024-05-17 9:26:33 AM |
Chg.+0.03 |
Bid1:19:39 PM |
Ask1:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.37% |
2.22
Bid Size: 2,000 |
2.42
Ask Size: 2,000 |
FedEx Corp |
240.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB6QTD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.73 |
| Time value: |
2.33 |
| Break-even: |
197.56 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.28 |
| Spread %: |
13.45% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-3.10 |
| Rho: |
-1.28 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-29.30% |
| YTD |
|
|
-16.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.03 |
| 1M High / 1M Low: |
2.27 |
1.99 |
| 6M High / 6M Low: |
3.20 |
1.61 |
| High (YTD): |
2024-02-14 |
3.20 |
| Low (YTD): |
2024-03-27 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.52% |
| Volatility 6M: |
|
89.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
