JP Morgan Put 240 FDX 16.01.2026
/ DE000JK49SF3
JP Morgan Put 240 FDX 16.01.2026/ DE000JK49SF3 /
| 2024-06-06 12:03:17 PM |
Chg.- |
Bid8:04:44 AM |
Ask8:04:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
- |
2.75
Bid Size: 2,000 |
3.05
Ask Size: 2,000 |
FedEx Corp |
240.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK49SF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.94 |
| Time value: |
2.81 |
| Break-even: |
192.25 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.28 |
| Spread %: |
10.87% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.67 |
| Rho: |
-1.66 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
-5.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.65 |
| 1M High / 1M Low: |
2.94 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
