JP Morgan Call 710 MCK 16.01.2026/  DE000JK6WXB7  /

EUWAX
6/17/2024  9:04:02 AM Chg.0.000 Bid10:21:48 AM Ask10:21:48 AM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 7,500
0.600
Ask Size: 7,500
McKesson Corporation 710.00 USD 1/16/2026 Call
 

Master data

WKN: JK6WXB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 710.00 USD
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.12
Time value: 0.56
Break-even: 719.45
Moneyness: 0.83
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 15.38%
Delta: 0.44
Theta: -0.09
Omega: 4.34
Rho: 2.97
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -