JP Morgan Call 600 MCK 20.06.2025
/ DE000JK3ZNL7
JP Morgan Call 600 MCK 20.06.2025/ DE000JK3ZNL7 /
| 9/11/2024 10:48:17 AM |
Chg.-0.030 |
Bid12:36:26 PM |
Ask12:36:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.230
Bid Size: 7,500 |
0.260
Ask Size: 7,500 |
McKesson Corporation |
600.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.86 |
| Time value: |
0.25 |
| Break-even: |
568.95 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
6.43 |
| Rho: |
1.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.10% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.240 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
0.900 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.67% |
| Volatility 6M: |
|
129.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
