JP Morgan Put 400 MCK 20.06.2025
/ DE000JK3LKW0
JP Morgan Put 400 MCK 20.06.2025/ DE000JK3LKW0 /
8/5/2024 10:11:50 AM |
Chg.+0.013 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
+34.21% |
0.051 Bid Size: 5,000 |
0.350 Ask Size: 5,000 |
McKesson Corporation |
400.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
JK3LKW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/29/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.15 |
Parity: |
-2.11 |
Time value: |
0.14 |
Break-even: |
352.60 |
Moneyness: |
0.63 |
Premium: |
0.39 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.10 |
Spread %: |
258.97% |
Delta: |
-0.09 |
Theta: |
-0.06 |
Omega: |
-3.91 |
Rho: |
-0.60 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.038 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-63.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.038 |
1M High / 1M Low: |
0.064 |
0.038 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |