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JP Morgan Put 390 MCK 17.01.2025/  DE000JL20DS7  /

EUWAX
2024-06-06  10:46:13 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 390.00 - 2025-01-17 Put
 

Master data

WKN: JL20DS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 390.00 -
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -61.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.43
Time value: 0.09
Break-even: 381.40
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.07
Spread %: 437.50%
Delta: -0.10
Theta: -0.06
Omega: -6.24
Rho: -0.38
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.88%
3 Months
  -79.22%
YTD
  -91.58%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.018
1M High / 1M Low: 0.059 0.018
6M High / 6M Low: 0.230 0.018
High (YTD): 2024-01-08 0.170
Low (YTD): 2024-06-05 0.018
52W High: 2023-06-07 0.460
52W Low: 2024-06-05 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   223.87%
Volatility 6M:   123.64%
Volatility 1Y:   101.45%
Volatility 3Y:   -