JP Morgan Call 740 MCK 16.01.2026/  DE000JK6WXF8  /

EUWAX
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:   -