JP Morgan Put 480 MCK 15.11.2024
/ DE000JK45JU9
JP Morgan Put 480 MCK 15.11.2024/ DE000JK45JU9 /
| 2024-06-07 8:48:58 AM |
Chg.-0.008 |
Bid9:35:40 AM |
Ask9:35:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-13.79% |
0.051
Bid Size: 5,000 |
0.091
Ask Size: 5,000 |
McKesson Corporation |
480.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK45JU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-0.97 |
| Time value: |
0.08 |
| Break-even: |
432.34 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
-0.13 |
| Theta: |
-0.07 |
| Omega: |
-8.47 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.53% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.058 |
| 1M High / 1M Low: |
0.180 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
