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JP Morgan Put 410 MCK 16.01.2026/  DE000JK6VFZ5  /

EUWAX
2024-06-20  9:06:09 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 410.00 - 2026-01-16 Put
 

Master data

WKN: JK6VFZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 410.00 -
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -30.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.35
Time value: 0.18
Break-even: 392.00
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 63.64%
Delta: -0.14
Theta: -0.03
Omega: -4.24
Rho: -1.46
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -