JP Morgan Put 240 FDX 19.09.2025
/ DE000JB6QTD4
JP Morgan Put 240 FDX 19.09.2025/ DE000JB6QTD4 /
| 07/06/2024 09:43:10 |
Chg.0.00 |
Bid11:09:33 |
Ask11:09:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
0.00% |
2.11
Bid Size: 2,000 |
2.31
Ask Size: 2,000 |
FedEx Corp |
240.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
JB6QTD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.94 |
| Time value: |
2.30 |
| Break-even: |
197.35 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.20 |
| Spread %: |
9.52% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-3.34 |
| Rho: |
-1.28 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
-20.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.10 |
| 1M High / 1M Low: |
2.66 |
2.03 |
| 6M High / 6M Low: |
3.20 |
1.61 |
| High (YTD): |
14/02/2024 |
3.20 |
| Low (YTD): |
27/03/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
90.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
