JP Morgan Put 470 MCK 16.08.2024
/ DE000JB9Y7K0
JP Morgan Put 470 MCK 16.08.2024/ DE000JB9Y7K0 /
| 6/20/2024 9:37:42 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
470.00 - |
8/16/2024 |
Put |
Master data
| WKN: |
JB9Y7K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-0.66 |
| Time value: |
0.05 |
| Break-even: |
464.90 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.04 |
| Spread %: |
363.64% |
| Delta: |
-0.14 |
| Theta: |
-0.25 |
| Omega: |
-14.36 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-90.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.33% |
| Volatility 6M: |
|
238.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
