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JP Morgan Put 420 MCK 16.08.2024/  DE000JB8KT50  /

EUWAX
2024-06-28  11:45:03 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 420.00 USD 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 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -79.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.17
Parity: -1.62
Time value: 0.07
Break-even: 385.23
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 6.25
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: -0.09
Theta: -0.25
Omega: -6.76
Rho: -0.07
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -44.44%
3 Months
  -86.11%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-06-12 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.54%
Volatility 6M:   285.76%
Volatility 1Y:   -
Volatility 3Y:   -