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JP Morgan Put 430 MCK 17.01.2025/  DE000JL53J52  /

EUWAX
2024-05-28  8:44:00 AM Chg.-0.001 Bid2:15:34 PM Ask2:15:34 PM Underlying Strike price Expiration date Option type
0.054EUR -1.82% 0.055
Bid Size: 5,000		 0.095
Ask Size: 5,000		 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: -43.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.20
Time value: 0.12
Break-even: 383.90
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 122.22%
Delta: -0.13
Theta: -0.06
Omega: -5.73
Rho: -0.52
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -50.91%
3 Months
  -61.43%
YTD
  -82.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.051
1M High / 1M Low: 0.120 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:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.26%
Volatility 6M:   99.72%
Volatility 1Y:   -
Volatility 3Y:   -