JP Morgan Put 420 MCK 16.08.2024/  DE000JB8KT50  /

EUWAX
2024-06-24  11:17:39 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 420.00 USD 2024-08-16 Put
 

Master data

WKN: JB8KT5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: McKesson Corporation
Type: Warrant
Option type: Put
Strike price: 420.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -71.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.17
Parity: -1.71
Time value: 0.08
Break-even: 385.11
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 5.68
Spread abs.: 0.07
Spread %: 2,000.00%
Delta: -0.09
Theta: -0.25
Omega: -6.26
Rho: -0.08
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.64%
3 Months
  -90.48%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-06-12 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   511.30%
Volatility 6M:   286.70%
Volatility 1Y:   -
Volatility 3Y:   -