JP Morgan Call 290 FDX 19.09.2025
/ DE000JB6Q812
JP Morgan Call 290 FDX 19.09.2025/ DE000JB6Q812 /
| 07/06/2024 09:43:04 |
Chg.+0.03 |
Bid19:19:51 |
Ask19:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+1.78% |
1.78
Bid Size: 30,000 |
1.85
Ask Size: 30,000 |
FedEx Corp |
290.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JB6Q81 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-3.65 |
| Time value: |
1.85 |
| Break-even: |
284.80 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.28 |
| Spread %: |
17.44% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.31 |
| Rho: |
1.03 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.48% |
| 1 Month |
|
|
-36.53% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
-37.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.57 |
| 1M High / 1M Low: |
3.03 |
1.57 |
| 6M High / 6M Low: |
4.55 |
1.57 |
| High (YTD): |
27/03/2024 |
4.40 |
| Low (YTD): |
05/06/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.56% |
| Volatility 6M: |
|
115.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
