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JP Morgan Put 420 MCK 17.01.2025/  DE000JL653E5  /

EUWAX
20/06/2024  11:44:07 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 420.00 - 17/01/2025 Put
 

Master data

WKN: JL653E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 17/01/2025
Issue date: 30/06/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -73.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.23
Time value: 0.07
Break-even: 412.60
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 208.33%
Delta: -0.11
Theta: -0.06
Omega: -7.72
Rho: -0.34
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.24%
3 Months
  -76.00%
YTD
  -91.43%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.024
6M High / 6M Low: 0.230 0.024
High (YTD): 02/01/2024 0.260
Low (YTD): 20/06/2024 0.024
52W High: 06/09/2023 0.480
52W Low: 20/06/2024 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   127.61%
Volatility 6M:   129.42%
Volatility 1Y:   106.54%
Volatility 3Y:   -