JP Morgan Call 260 FDX 19.07.2024
/ DE000JB67KY2
JP Morgan Call 260 FDX 19.07.2024/ DE000JB67KY2 /
| 06/06/2024 10:56:57 |
Chg.+0.040 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
JB67KY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
0.58 |
| Break-even: |
244.90 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
18.87% |
| Delta: |
0.37 |
| Theta: |
-0.12 |
| Omega: |
14.39 |
| Rho: |
0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-69.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.450 |
| 1M High / 1M Low: |
1.530 |
0.450 |
| 6M High / 6M Low: |
3.800 |
0.450 |
| High (YTD): |
28/03/2024 |
3.290 |
| Low (YTD): |
30/05/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.79% |
| Volatility 6M: |
|
222.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
