JP Morgan Call 450 MCK 17.05.2024
/ DE000JB2JED0
JP Morgan Call 450 MCK 17.05.2024/ DE000JB2JED0 /
| 2024-05-10 10:13:57 AM |
Chg.+0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+13.64% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
450.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB2JED |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.02 |
| Time value: |
-0.02 |
| Break-even: |
517.76 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.14% |
| 1 Month |
|
|
+40.85% |
| 3 Months |
|
|
+63.93% |
| YTD |
|
|
+170.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.77 |
| 1M High / 1M Low: |
1.00 |
0.67 |
| 6M High / 6M Low: |
1.00 |
0.30 |
| High (YTD): |
2024-05-10 |
1.00 |
| Low (YTD): |
2024-01-02 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.14% |
| Volatility 6M: |
|
117.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
