JP Morgan Call 840 MCK 16.01.2026/  DE000JK70U08  /

EUWAX
9/10/2024  3:01:19 PM Chg.+0.003 Bid4:21:25 PM Ask4:21:25 PM Underlying Strike price Expiration date Option type
0.070EUR +4.48% 0.071
Bid Size: 75,000
0.110
Ask Size: 75,000
McKesson Corporation 840.00 USD 1/16/2026 Call
 

Master data

WKN: JK70U0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 840.00 USD
Maturity: 1/16/2026
Issue date: 4/29/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -3.00
Time value: 0.22
Break-even: 783.18
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 0.48
Spread abs.: 0.15
Spread %: 218.84%
Delta: 0.22
Theta: -0.07
Omega: 4.67
Rho: 1.09
 

Quote data

Open: 0.069
High: 0.070
Low: 0.069
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -36.36%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.059
1M High / 1M Low: 0.130 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -