JP Morgan Call 600 MCK 20.06.2025
/ DE000JK3ZNL7
JP Morgan Call 600 MCK 20.06.2025/ DE000JK3ZNL7 /
| 2024-11-14 10:50:35 AM |
Chg.- |
Bid9:04:11 AM |
Ask9:04:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
0.650
Bid Size: 7,500 |
-
Ask Size: - |
McKesson Corporation |
600.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK3ZNL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
0.48 |
| Break-even: |
638.87 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.05 |
| Spread %: |
-6.58% |
| Delta: |
0.64 |
| Theta: |
-0.14 |
| Omega: |
5.36 |
| Rho: |
1.85 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+234.78% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
0.770 |
0.190 |
| 6M High / 6M Low: |
0.900 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.65% |
| Volatility 6M: |
|
201.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
