JP Morgan Put 200 FDX 16.01.2026
/ DE000JK49S75
JP Morgan Put 200 FDX 16.01.2026/ DE000JK49S75 /
| 2024-09-23 11:23:06 AM |
Chg.-0.03 |
Bid9:34:17 PM |
Ask9:34:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-2.26% |
1.16
Bid Size: 25,000 |
1.26
Ask Size: 25,000 |
FedEx Corp |
200.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK49S7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-4.90 |
| Time value: |
1.42 |
| Break-even: |
164.98 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.27 |
| Spread %: |
23.26% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-3.14 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.02% |
| 1 Month |
|
|
+51.16% |
| 3 Months |
|
|
-11.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.81 |
| 1M High / 1M Low: |
1.33 |
0.81 |
| 6M High / 6M Low: |
1.57 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.48% |
| Volatility 6M: |
|
128.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
