JP Morgan Put 540 MCK 20.06.2025
/ DE000JK59JA2
JP Morgan Put 540 MCK 20.06.2025/ DE000JK59JA2 /
| 18/10/2024 12:20:35 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
540.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK59JA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.29 |
| Time value: |
0.32 |
| Break-even: |
437.65 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
-0.50 |
| Theta: |
-0.08 |
| Omega: |
-3.87 |
| Rho: |
-1.99 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.520 |
| 6M High / 6M Low: |
0.720 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.26% |
| Volatility 6M: |
|
152.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
