JP Morgan Call 740 MCK 16.01.2026
/ DE000JK6WXF8
JP Morgan Call 740 MCK 16.01.2026/ DE000JK6WXF8 /
2024-10-31 9:06:14 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
McKesson Corporation |
740.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6WXF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
McKesson Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
740.00 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: |
15.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
-2.22 |
Time value: |
0.29 |
Break-even: |
710.98 |
Moneyness: |
0.67 |
Premium: |
0.55 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.18 |
Spread %: |
166.67% |
Delta: |
0.28 |
Theta: |
-0.09 |
Omega: |
4.44 |
Rho: |
1.23 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-77.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.140 |
0.091 |
6M High / 6M Low: |
0.570 |
0.086 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.17% |
Volatility 6M: |
|
137.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |