JP Morgan Put 390 MCK 20.06.2025
/ DE000JK8SJA2
JP Morgan Put 390 MCK 20.06.2025/ DE000JK8SJA2 /
2024-05-24 12:42:19 PM |
Chg.- |
Bid12:19:36 PM |
Ask12:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
- |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
390.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
JK8SJA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-22 |
Last trading day: |
2025-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-36.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.17 |
Parity: |
-1.57 |
Time value: |
0.14 |
Break-even: |
345.56 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.07 |
Spread %: |
89.19% |
Delta: |
-0.11 |
Theta: |
-0.04 |
Omega: |
-4.23 |
Rho: |
-0.78 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.25% |
1 Month |
|
|
-32.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.069 |
1M High / 1M Low: |
0.130 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |