JP Morgan Put 400 MCK 20.06.2025
/ DE000JK3LKW0
JP Morgan Put 400 MCK 20.06.2025/ DE000JK3LKW0 /
| 2024-06-25 10:43:28 AM |
Chg.-0.002 |
Bid12:50:50 PM |
Ask12:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.045
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
McKesson Corporation |
400.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK3LKW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-1.94 |
| Time value: |
0.13 |
| Break-even: |
359.71 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
195.45% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-4.24 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.046 |
| 1M High / 1M Low: |
0.091 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
