JP Morgan Put 440 MCK 16.01.2026
/ DE000JK6VG22
JP Morgan Put 440 MCK 16.01.2026/ DE000JK6VG22 /
10/11/2024 9:05:11 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
440.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK6VG2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/4/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.21 |
Parity: |
-0.60 |
Time value: |
0.36 |
Break-even: |
366.71 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
18.18% |
Delta: |
-0.26 |
Theta: |
-0.05 |
Omega: |
-3.34 |
Rho: |
-1.96 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
+13.79% |
3 Months |
|
|
+65.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.330 |
1M High / 1M Low: |
0.370 |
0.280 |
6M High / 6M Low: |
0.370 |
0.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.85% |
Volatility 6M: |
|
120.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |