OverviewChartNewsTraderScreen

JP Morgan Put 550 MCK 16.08.2024/  DE000JK9FN53  /

EUWAX
2024-05-24  8:39:17 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 550.00 USD 2024-08-16 Put
 

Master data

WKN: JK9FN5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 550.00 USD
Maturity: 2024-08-16
Issue date: 2024-04-30
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.10
Time value: 0.21
Break-even: 486.05
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.39
Theta: -0.14
Omega: -9.65
Rho: -0.51
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -