JP Morgan Call 840 MCK 16.01.2026/  DE000JK70U08  /

EUWAX
9/26/2024  12:37:44 PM Chg.- Bid10:15:07 AM Ask10:15:07 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.040
Bid Size: 5,000
0.190
Ask Size: 5,000
McKesson Corporation 840.00 USD 1/16/2026 Call
 

Master data

WKN: JK70U0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Call
Strike price: 840.00 USD
Maturity: 1/16/2026
Issue date: 4/29/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -3.23
Time value: 0.17
Break-even: 768.55
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.56
Spread abs.: 0.13
Spread %: 375.00%
Delta: 0.19
Theta: -0.06
Omega: 4.78
Rho: 0.84
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -59.60%
3 Months
  -82.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.034
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -