JP Morgan Call 610 MCK 17.01.2025
/ DE000JL9KEE9
JP Morgan Call 610 MCK 17.01.2025/ DE000JL9KEE9 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
610.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL9KEE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.91 |
| Time value: |
0.07 |
| Break-even: |
553.33 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
63.83% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
11.72 |
| Rho: |
0.24 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-75.26% |
| 3 Months |
|
|
-91.13% |
| YTD |
|
|
-63.85% |
| 1 Year |
|
|
-66.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.047 |
| 1M High / 1M Low: |
0.240 |
0.047 |
| 6M High / 6M Low: |
0.630 |
0.047 |
| High (YTD): |
2024-08-02 |
0.630 |
| Low (YTD): |
2024-09-20 |
0.047 |
| 52W High: |
2024-08-02 |
0.630 |
| 52W Low: |
2024-09-20 |
0.047 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
332.78% |
| Volatility 6M: |
|
200.51% |
| Volatility 1Y: |
|
175.90% |
| Volatility 3Y: |
|
- |
