JP Morgan Call 760 MCK 20.06.2025/  DE000JK77XQ1  /

EUWAX
8/2/2024  12:31:40 PM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR +21.74% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 760.00 USD 6/20/2025 Call
 

Master data

WKN: JK77XQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 USD
Maturity: 6/20/2025
Issue date: 4/29/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -1.19
Time value: 0.37
Break-even: 733.54
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 27.59%
Delta: 0.36
Theta: -0.12
Omega: 5.64
Rho: 1.51
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+64.71%
3 Months  
+194.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -