JP Morgan Call 610 MCK 16.01.2026
/ DE000JK6WX04
JP Morgan Call 610 MCK 16.01.2026/ DE000JK6WX04 /
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: |
|
- |