JP Morgan Call 620 MCK 16.01.2026
/ DE000JK6WX20
JP Morgan Call 620 MCK 16.01.2026/ DE000JK6WX20 /
10/11/2024 9:05:25 AM |
Chg.+0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
620.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK6WX2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/4/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-1.05 |
Time value: |
0.42 |
Break-even: |
608.98 |
Moneyness: |
0.82 |
Premium: |
0.32 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
16.67% |
Delta: |
0.41 |
Theta: |
-0.09 |
Omega: |
4.48 |
Rho: |
1.84 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.00% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
-50.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.260 |
1M High / 1M Low: |
0.390 |
0.240 |
6M High / 6M Low: |
1.040 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.633 |
Avg. volume 6M: |
|
11.538 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.44% |
Volatility 6M: |
|
111.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |