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JP Morgan Put 430 MCK 17.01.2025/  DE000JL53J52  /

EUWAX
2024-05-23  1:27:36 PM Chg.-0.004 Bid6:35:52 PM Ask6:35:52 PM Underlying Strike price Expiration date Option type
0.058EUR -6.45% 0.056
Bid Size: 100,000		 0.066
Ask Size: 100,000		 McKesson Corporation 430.00 USD 2025-01-17 Put
 

Master data

WKN: JL53J5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 430.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -46.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.18
Time value: 0.11
Break-even: 386.22
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 86.44%
Delta: -0.13
Theta: -0.06
Omega: -6.06
Rho: -0.51
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -55.38%
3 Months
  -65.88%
YTD
  -81.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.047
1M High / 1M Low: 0.130 0.047
6M High / 6M Low: 0.370 0.047
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-20 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.42%
Volatility 6M:   99.36%
Volatility 1Y:   -
Volatility 3Y:   -