JP Morgan Call 545 MCK 17.05.2024
/ DE000JK3LA31
JP Morgan Call 545 MCK 17.05.2024/ DE000JK3LA31 /
| 2024-05-16 9:13:15 AM |
Chg.-0.006 |
Bid5:20:19 PM |
Ask5:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-7.14% |
0.092
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
McKesson Corporation |
545.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK3LA3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
545.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.16 |
| Parity: |
0.06 |
| Time value: |
0.04 |
| Break-even: |
510.64 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
17.66 |
| Spread abs.: |
0.03 |
| Spread %: |
39.24% |
| Delta: |
0.65 |
| Theta: |
-3.13 |
| Omega: |
32.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.074 |
| 1M High / 1M Low: |
0.180 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
