JP Morgan Call 530 MCK 16.01.2026
/ DE000JK7XJZ1
JP Morgan Call 530 MCK 16.01.2026/ DE000JK7XJZ1 /
| 2024-06-04 9:17:33 AM |
Chg.+0.01 |
Bid7:43:59 AM |
Ask7:43:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+0.86% |
1.18
Bid Size: 5,000 |
-
Ask Size: - |
McKesson Corporation |
530.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7XJZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
0.40 |
| Time value: |
0.84 |
| Break-even: |
611.05 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
5.98% |
| Delta: |
0.70 |
| Theta: |
-0.09 |
| Omega: |
2.99 |
| Rho: |
4.00 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.84% |
| 1 Month |
|
|
+24.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.01 |
| 1M High / 1M Low: |
1.17 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
