JP Morgan Call 540 MCK 16.01.2026
/ DE000JK7XK07
JP Morgan Call 540 MCK 16.01.2026/ DE000JK7XK07 /
| 15/11/2024 08:59:11 |
Chg.-0.13 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-9.42% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
540.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7XK0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.63 |
| Time value: |
0.56 |
| Break-even: |
631.66 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
3.55 |
| Rho: |
3.54 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+95.31% |
| 3 Months |
|
|
+48.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.25 |
| 1M High / 1M Low: |
1.38 |
0.57 |
| 6M High / 6M Low: |
1.47 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.68% |
| Volatility 6M: |
|
127.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
