JP Morgan Call 580 MCK 16.01.2026
/ DE000JK7XK56
JP Morgan Call 580 MCK 16.01.2026/ DE000JK7XK56 /
2024-10-31 9:09:57 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
580.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7XK5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 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: |
9.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
-0.74 |
Time value: |
0.50 |
Break-even: |
583.89 |
Moneyness: |
0.86 |
Premium: |
0.27 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.09 |
Spread %: |
22.73% |
Delta: |
0.46 |
Theta: |
-0.09 |
Omega: |
4.25 |
Rho: |
1.96 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
+19.44% |
3 Months |
|
|
-61.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.430 |
1M High / 1M Low: |
0.490 |
0.350 |
6M High / 6M Low: |
1.240 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.91% |
Volatility 6M: |
|
100.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |