JP Morgan Put 360 MCK 16.01.2026/  DE000JK7ZWE4  /

EUWAX
2024-06-20  12:57:52 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
McKesson Corporation 360.00 - 2026-01-16 Put
 

Master data

WKN: JK7ZWE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -37.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -2.04
Time value: 0.15
Break-even: 345.00
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 138.10%
Delta: -0.10
Theta: -0.03
Omega: -3.62
Rho: -1.08
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -28.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.062
1M High / 1M Low: 0.095 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -