JP Morgan Put 420 MCK 16.08.2024
/ DE000JB8KT50
JP Morgan Put 420 MCK 16.08.2024/ DE000JB8KT50 /
| 2024-07-01 2:27:01 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
420.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
JB8KT5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.16 |
| Parity: |
-1.23 |
| Time value: |
0.08 |
| Break-even: |
412.50 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
7.34 |
| Spread abs.: |
0.07 |
| Spread %: |
1,400.00% |
| Delta: |
-0.11 |
| Theta: |
-0.32 |
| Omega: |
-7.97 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.006 |
0.002 |
| 6M High / 6M Low: |
0.150 |
0.002 |
| High (YTD): |
2024-01-02 |
0.190 |
| Low (YTD): |
2024-06-12 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.85% |
| Volatility 6M: |
|
293.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
