JP Morgan Call 680 MCK 20.06.2025
/ DE000JK3ZNU8
JP Morgan Call 680 MCK 20.06.2025/ DE000JK3ZNU8 /
| 18/09/2024 10:50:08 |
Chg.-0.016 |
Bid12:37:48 |
Ask12:37:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-14.55% |
0.094
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
McKesson Corporation |
680.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK3ZNU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.49 |
| Time value: |
0.15 |
| Break-even: |
626.40 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
59.57% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
6.95 |
| Rho: |
0.67 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-44.71% |
| 3 Months |
|
|
-77.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.230 |
0.088 |
| 6M High / 6M Low: |
0.530 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.45% |
| Volatility 6M: |
|
161.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
