JP Morgan Call 720 MCK 20.06.2025/  DE000JK4WCA8  /

EUWAX
2024-06-06  12:00:29 PM Chg.+0.020 Bid4:29:19 PM Ask4:29:19 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.260
Bid Size: 100,000
0.280
Ask Size: 100,000
McKesson Corporation 720.00 USD 2025-06-20 Call
 

Master data

WKN: JK4WCA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-07
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.19
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.29
Time value: 0.31
Break-even: 693.13
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.29
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.33
Theta: -0.09
Omega: 5.75
Rho: 1.53
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+56.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -