JP Morgan Call 720 MCK 16.01.2026/  DE000JK6WXD3  /

EUWAX
11/10/2024  09:05:26 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 720.00 USD 16/01/2026 Call
 

Master data

WKN: JK6WXD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 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: 19.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -1.96
Time value: 0.24
Break-even: 682.42
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.36
Spread abs.: 0.08
Spread %: 50.00%
Delta: 0.27
Theta: -0.07
Omega: 5.14
Rho: 1.25
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -5.88%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.630 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.93%
Volatility 6M:   133.33%
Volatility 1Y:   -
Volatility 3Y:   -