JP Morgan Call 770 MCK 16.01.2026/  DE000JK6WXH4  /

EUWAX
7/10/2024  8:58:55 AM Chg.-0.010 Bid12:36:56 PM Ask12:36:56 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 5,000
0.440
Ask Size: 5,000
McKesson Corporation 770.00 USD 1/16/2026 Call
 

Master data

WKN: JK6WXH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 770.00 USD
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.69
Time value: 0.43
Break-even: 755.02
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 26.47%
Delta: 0.36
Theta: -0.09
Omega: 4.56
Rho: 2.33
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month     0.00%
3 Months  
+47.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.420 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -