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JP Morgan Put 390 MCK 17.01.2025/  DE000JL20DS7  /

EUWAX
2024-07-02  9:52:48 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 390.00 - 2025-01-17 Put
 

Master data

WKN: JL20DS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 390.00 -
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -59.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -1.53
Time value: 0.09
Break-even: 380.90
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.65
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.10
Theta: -0.07
Omega: -5.95
Rho: -0.33
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.25%
3 Months
  -69.12%
YTD
  -88.95%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.013
6M High / 6M Low: 0.160 0.013
High (YTD): 2024-01-08 0.170
Low (YTD): 2024-06-25 0.013
52W High: 2023-09-05 0.360
52W Low: 2024-06-25 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   150.70%
Volatility 6M:   136.15%
Volatility 1Y:   109.86%
Volatility 3Y:   -