JP Morgan Call 570 MCK 16.01.2026/  DE000JK7XK64  /

EUWAX
2024-05-27  1:32:39 PM Chg.+0.020 Bid4:48:58 PM Ask4:48:58 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.910
Bid Size: 5,000
1.010
Ask Size: 5,000
McKesson Corporation 570.00 USD 2026-01-16 Call
 

Master data

WKN: JK7XK6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 570.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.09
Time value: 0.97
Break-even: 622.51
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 7.78%
Delta: 0.63
Theta: -0.09
Omega: 3.33
Rho: 3.72
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+9.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -