JP Morgan Call 700 MCK 16.01.2026/  DE000JK6WXA9  /

EUWAX
5/27/2024  1:30:45 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 700.00 USD 1/16/2026 Call
 

Master data

WKN: JK6WXA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.28
Time value: 0.52
Break-even: 697.37
Moneyness: 0.80
Premium: 0.35
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 18.18%
Delta: 0.42
Theta: -0.09
Omega: 4.21
Rho: 2.74
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.450 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -