JP Morgan Call 610 MCK 16.01.2026/  DE000JK6WX04  /

EUWAX
15/11/2024  08:57:46 Chg.-0.120 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.870EUR -12.12% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 610.00 USD 16/01/2026 Call
 

Master data

WKN: JK6WX0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 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: 6.97
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.04
Time value: 0.83
Break-even: 662.06
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.11
Omega: 4.19
Rho: 3.07
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+123.08%
3 Months  
+58.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 0.990 0.340
6M High / 6M Low: 1.090 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.77%
Volatility 6M:   154.80%
Volatility 1Y:   -
Volatility 3Y:   -