JP Morgan Call 760 MCK 16.01.2026/  DE000JK6WXG6  /

EUWAX
2024-06-06  9:06:36 AM Chg.+0.020 Bid8:43:55 PM Ask8:43:55 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.360
Bid Size: 100,000
0.380
Ask Size: 100,000
McKesson Corporation 760.00 USD 2026-01-16 Call
 

Master data

WKN: JK6WXG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 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: 13.48
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.66
Time value: 0.40
Break-even: 738.46
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 26.47%
Delta: 0.35
Theta: -0.08
Omega: 4.77
Rho: 2.41
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+47.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.320 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -