JP Morgan Put 480 MCK 20.06.2025
/ DE000JK3LL46
JP Morgan Put 480 MCK 20.06.2025/ DE000JK3LL46 /
| 11/15/2024 10:38:18 AM |
Chg.+0.018 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+19.57% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
480.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK3LL4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.20 |
| Time value: |
0.10 |
| Break-even: |
445.49 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-7.12 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.092 |
| 1M High / 1M Low: |
0.370 |
0.092 |
| 6M High / 6M Low: |
0.400 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.61% |
| Volatility 6M: |
|
199.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
