JP Morgan Call 700 MCK 16.01.2026
/ DE000JK6WXA9
JP Morgan Call 700 MCK 16.01.2026/ DE000JK6WXA9 /
15/11/2024 08:57:46 |
Chg.-0.080 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-13.33% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
700.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6WXA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 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: |
11.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-0.89 |
Time value: |
0.52 |
Break-even: |
716.91 |
Moneyness: |
0.87 |
Premium: |
0.24 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
0.44 |
Theta: |
-0.11 |
Omega: |
4.85 |
Rho: |
2.34 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+173.68% |
3 Months |
|
|
+73.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.520 |
1M High / 1M Low: |
0.600 |
0.160 |
6M High / 6M Low: |
0.700 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
363.76% |
Volatility 6M: |
|
194.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |