JP Morgan Call 545 MCK 17.05.2024
/ DE000JK3LA31
JP Morgan Call 545 MCK 17.05.2024/ DE000JK3LA31 /
| 2024-05-10 9:13:16 AM |
Chg.- |
Bid9:50:11 AM |
Ask9:50:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.180
Bid Size: 3,000 |
0.220
Ask Size: 3,000 |
McKesson Corporation |
545.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK3LA3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
545.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.17 |
| Parity: |
0.14 |
| Time value: |
0.05 |
| Break-even: |
525.02 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.71 |
| Theta: |
-1.18 |
| Omega: |
19.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.79% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.074 |
| 1M High / 1M Low: |
0.170 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
