JP Morgan Call 510 MCK 16.01.2026
/ DE000JK7ZWD6
JP Morgan Call 510 MCK 16.01.2026/ DE000JK7ZWD6 /
| 11/15/2024 2:30:01 PM |
Chg.-0.07 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
510.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7ZWD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.91 |
| Time value: |
0.53 |
| Break-even: |
628.43 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.77 |
| Theta: |
-0.10 |
| Omega: |
3.08 |
| Rho: |
3.50 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+87.01% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.44 |
| 1M High / 1M Low: |
1.56 |
0.68 |
| 6M High / 6M Low: |
1.64 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
3.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.03% |
| Volatility 6M: |
|
123.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
