JP Morgan Call 920 MCK 16.01.2026
/ DE000JT6D398
JP Morgan Call 920 MCK 16.01.2026/ DE000JT6D398 /
| 11/14/2024 11:18:36 AM |
Chg.- |
Bid8:05:34 AM |
Ask8:05:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.110
Bid Size: 5,000 |
-
Ask Size: - |
McKesson Corporation |
920.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT6D39 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
920.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-2.94 |
| Time value: |
0.14 |
| Break-even: |
887.72 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
6.69 |
| Rho: |
0.93 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+337.50% |
| 3 Months |
|
|
+145.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
