JP Morgan Call 690 MCK 20.06.2025
/ DE000JK3ZNV6
JP Morgan Call 690 MCK 20.06.2025/ DE000JK3ZNV6 /
| 09/10/2024 10:58:42 |
Chg.- |
Bid20:31:00 |
Ask20:31:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
0.076
Bid Size: 100,000 |
0.096
Ask Size: 100,000 |
McKesson Corporation |
690.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK3ZNV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 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: |
38.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.72 |
| Time value: |
0.12 |
| Break-even: |
642.50 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
94.03% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
7.24 |
| Rho: |
0.51 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-39.56% |
| 3 Months |
|
|
-82.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.044 |
| 1M High / 1M Low: |
0.097 |
0.044 |
| 6M High / 6M Low: |
0.490 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.05% |
| Volatility 6M: |
|
174.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
