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JP Morgan Put 420 MCK 17.01.2025/  DE000JL653E5  /

EUWAX
2024-06-06  11:51:15 AM Chg.- Bid9:35:40 AM Ask9:35:40 AM Underlying Strike price Expiration date Option type
0.030EUR - 0.026
Bid Size: 3,000		 0.086
Ask Size: 3,000		 McKesson Corporation 420.00 - 2025-01-17 Put
 

Master data

WKN: JL653E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 2025-01-17
Issue date: 2023-06-30
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.18
Time value: 0.09
Break-even: 411.40
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 230.77%
Delta: -0.12
Theta: -0.05
Omega: -7.24
Rho: -0.44
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -67.03%
3 Months
  -75.00%
YTD
  -89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.091 0.030
6M High / 6M Low: 0.330 0.030
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-06 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.53%
Volatility 6M:   120.41%
Volatility 1Y:   -
Volatility 3Y:   -