JP Morgan Call 590 MCK 16.08.2024
/ DE000JK3BPC2
JP Morgan Call 590 MCK 16.08.2024/ DE000JK3BPC2 /
| 17/06/2024 08:57:16 |
Chg.0.000 |
Bid13:37:31 |
Ask13:37:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 7,500 |
0.300
Ask Size: 7,500 |
McKesson Corporation |
590.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK3BPC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.00 |
| Time value: |
0.27 |
| Break-even: |
578.36 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.54 |
| Theta: |
-0.24 |
| Omega: |
11.05 |
| Rho: |
0.45 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
