JP Morgan Call 700 MCK 21.02.2025
/ DE000JT18604
JP Morgan Call 700 MCK 21.02.2025/ DE000JT18604 /
| 8/15/2024 12:50:49 PM |
Chg.- |
Bid9:10:14 AM |
Ask9:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
0.061
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
McKesson Corporation |
700.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JT1860 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.41 |
| Time value: |
0.11 |
| Break-even: |
648.96 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
8.64 |
| Rho: |
0.44 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.34% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.073 |
| 1M High / 1M Low: |
0.300 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
