JP Morgan Call 810 MCK 16.01.2026
/ DE000JK7KD76
JP Morgan Call 810 MCK 16.01.2026/ DE000JK7KD76 /
14/11/2024 11:12:14 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
810.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK7KD7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
810.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
10/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-1.75 |
Time value: |
0.28 |
Break-even: |
795.02 |
Moneyness: |
0.77 |
Premium: |
0.34 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.29 |
Theta: |
-0.09 |
Omega: |
5.98 |
Rho: |
1.66 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+289.61% |
3 Months |
|
|
+114.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.300 |
0.057 |
6M High / 6M Low: |
0.380 |
0.046 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.02% |
Volatility 6M: |
|
214.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |