JP Morgan Call 810 MCK 16.01.2026/  DE000JK7KD76  /

EUWAX
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:   -