JP Morgan Put 430 MCK 17.01.2025
/ DE000JL53J52
JP Morgan Put 430 MCK 17.01.2025/ DE000JL53J52 /
| 6/20/2024 8:46:46 AM |
Chg.-0.001 |
Bid2:58:00 PM |
Ask2:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
430.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JL53J5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-1.61 |
| Time value: |
0.12 |
| Break-even: |
388.11 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.09 |
| Spread %: |
287.10% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-5.19 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.029 |
| 1M High / 1M Low: |
0.069 |
0.029 |
| 6M High / 6M Low: |
0.340 |
0.029 |
| High (YTD): |
1/2/2024 |
0.280 |
| Low (YTD): |
6/18/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.05% |
| Volatility 6M: |
|
115.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
