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JP Morgan Put 360 MCK 17.01.2025/  DE000JL0FRQ4  /

EUWAX
2024-06-25  10:32:52 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 McKesson Corporation 360.00 - 2025-01-17 Put
 

Master data

WKN: JL0FRQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -51.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -2.06
Time value: 0.11
Break-even: 349.00
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 1,471.43%
Delta: -0.09
Theta: -0.08
Omega: -4.45
Rho: -0.34
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.25%
3 Months
  -84.09%
YTD
  -94.62%
1 Year
  -97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.020 0.007
6M High / 6M Low: 0.130 0.007
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-06-24 0.007
52W High: 2023-08-18 0.270
52W Low: 2024-06-24 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   192.16%
Volatility 6M:   139.63%
Volatility 1Y:   116.49%
Volatility 3Y:   -