JP Morgan Put 180 FDX 19.09.2025
/ DE000JB6QTE2
JP Morgan Put 180 FDX 19.09.2025/ DE000JB6QTE2 /
| 07/06/2024 09:43:10 |
Chg.+0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
JB6QTE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-26.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-6.27 |
| Time value: |
0.85 |
| Break-even: |
158.13 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.28 |
| Spread %: |
48.39% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-3.78 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.05% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-36.17% |
| YTD |
|
|
-40.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.590 |
| 1M High / 1M Low: |
0.860 |
0.590 |
| 6M High / 6M Low: |
1.250 |
0.530 |
| High (YTD): |
14/02/2024 |
1.180 |
| Low (YTD): |
27/03/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
102.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
