JP Morgan Call 480 MCK 17.05.2024
/ DE000JB2JEG3
JP Morgan Call 480 MCK 17.05.2024/ DE000JB2JEG3 /
| 2024-05-10 10:13:56 AM |
Chg.+0.130 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+21.67% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
480.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB2JEG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.74 |
| Time value: |
-0.01 |
| Break-even: |
518.61 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.00% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+102.78% |
| YTD |
|
|
+204.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.500 |
| 1M High / 1M Low: |
0.730 |
0.430 |
| 6M High / 6M Low: |
0.730 |
0.180 |
| High (YTD): |
2024-05-10 |
0.730 |
| Low (YTD): |
2024-01-02 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.78% |
| Volatility 6M: |
|
150.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
