JP Morgan Put 550 MCK 17.01.2025
/ DE000JK9QCE1
JP Morgan Put 550 MCK 17.01.2025/ DE000JK9QCE1 /
| 15/11/2024 08:41:24 |
Chg.+0.024 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
550.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK9QCE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.53 |
| Time value: |
0.06 |
| Break-even: |
516.03 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
3.23% |
| Delta: |
-0.17 |
| Theta: |
-0.13 |
| Omega: |
-15.39 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-79.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.040 |
| 1M High / 1M Low: |
0.580 |
0.040 |
| 6M High / 6M Low: |
0.670 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.30% |
| Volatility 6M: |
|
286.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
