JP Morgan Call 710 MCK 20.06.2025
/ DE000JK3ZNW4
JP Morgan Call 710 MCK 20.06.2025/ DE000JK3ZNW4 /
| 2024-07-09 10:51:49 AM |
Chg.- |
Bid8:37:11 AM |
Ask8:37:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.260
Bid Size: 7,500 |
0.320
Ask Size: 7,500 |
McKesson Corporation |
710.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK3ZNW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
710.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.11 |
| Time value: |
0.33 |
| Break-even: |
688.54 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
0.36 |
| Theta: |
-0.10 |
| Omega: |
5.87 |
| Rho: |
1.52 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
