JP Morgan Call 750 MCK 16.01.2026/  DE000JK6WXE1  /

EUWAX
2024-06-05  9:12:48 AM Chg.+0.010 Bid7:16:22 PM Ask7:16:22 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.360
Bid Size: 100,000
0.380
Ask Size: 100,000
McKesson Corporation 750.00 USD 2026-01-16 Call
 

Master data

WKN: JK6WXE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 750.00 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: 12.26
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.62
Time value: 0.43
Break-even: 732.23
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 26.47%
Delta: 0.37
Theta: -0.08
Omega: 4.53
Rho: 2.45
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -