JP Morgan Call 700 MCK 16.01.2026/  DE000JK6WXA9  /

EUWAX
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:   -