JP Morgan Call 760 MCK 16.01.2026/  DE000JK6WXG6  /

EUWAX
26/09/2024  09:16:31 Chg.+0.003 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.075EUR +4.17% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 760.00 USD 16/01/2026 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: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -2.52
Time value: 0.17
Break-even: 699.85
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.45
Spread abs.: 0.10
Spread %: 132.88%
Delta: 0.21
Theta: -0.06
Omega: 5.22
Rho: 0.94
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -60.53%
3 Months
  -82.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.240 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -