JP Morgan Call 310 FDX 19.09.2025
/ DE000JB6Q820
JP Morgan Call 310 FDX 19.09.2025/ DE000JB6Q820 /
| 6/6/2024 4:13:48 PM |
Chg.+0.10 |
Bid4:42:36 PM |
Ask4:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+9.17% |
1.20
Bid Size: 30,000 |
1.27
Ask Size: 30,000 |
FedEx Corp |
310.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-5.70 |
| Time value: |
1.43 |
| Break-even: |
299.38 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
26.55% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.53 |
| Rho: |
0.83 |
Quote data
| Open: |
1.14 |
| High: |
1.19 |
| Low: |
1.14 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.39% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-35.33% |
| YTD |
|
|
-45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.09 |
| 1M High / 1M Low: |
2.34 |
1.09 |
| 6M High / 6M Low: |
3.73 |
1.09 |
| High (YTD): |
3/27/2024 |
3.54 |
| Low (YTD): |
6/5/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.27% |
| Volatility 6M: |
|
125.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
