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JP Morgan Call 530 MCK 17.01.2025/  DE000JL0JXQ4  /

EUWAX
20/09/2024  10:32:36 Chg.-0.050 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.230EUR -17.86% -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 530.00 - 17/01/2025 Call
 

Master data

WKN: JL0JXQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -0.75
Time value: 0.23
Break-even: 553.00
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: -0.19
Omega: 6.68
Rho: 0.42
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -58.18%
3 Months
  -77.00%
YTD
  -23.33%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: 1.150 0.230
High (YTD): 02/08/2024 1.150
Low (YTD): 20/09/2024 0.230
52W High: 02/08/2024 1.150
52W Low: 20/09/2024 0.230
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   5.512
Avg. price 1Y:   0.543
Avg. volume 1Y:   8.661
Volatility 1M:   237.89%
Volatility 6M:   141.49%
Volatility 1Y:   127.03%
Volatility 3Y:   -