JP Morgan Call 740 MCK 20.06.2025/  DE000JK4YYT8  /

EUWAX
2024-06-06  12:00:42 PM Chg.+0.020 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 5,000
0.260
Ask Size: 5,000
McKesson Corporation 740.00 USD 2025-06-20 Call
 

Master data

WKN: JK4YYT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 740.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-07
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.48
Time value: 0.28
Break-even: 708.53
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 33.33%
Delta: 0.31
Theta: -0.09
Omega: 5.85
Rho: 1.41
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+61.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -