JP Morgan Put 500 MCK 15.11.2024
/ DE000JK45JY1
JP Morgan Put 500 MCK 15.11.2024/ DE000JK45JY1 /
| 2024-08-05 8:42:09 AM |
Chg.+0.014 |
Bid7:40:10 PM |
Ask7:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+30.43% |
0.061
Bid Size: 100,000 |
0.071
Ask Size: 100,000 |
McKesson Corporation |
500.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK45JY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-1.19 |
| Time value: |
0.09 |
| Break-even: |
448.85 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-7.72 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.046 |
| 1M High / 1M Low: |
0.095 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
