JP Morgan Put 460 MCK 17.01.2025
/ DE000JB3JTE4
JP Morgan Put 460 MCK 17.01.2025/ DE000JB3JTE4 /
| 6/20/2024 11:26:30 AM |
Chg.0.000 |
Bid2:57:59 PM |
Ask2:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
McKesson Corporation |
460.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB3JTE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-1.33 |
| Time value: |
0.13 |
| Break-even: |
415.02 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
145.28% |
| Delta: |
-0.13 |
| Theta: |
-0.08 |
| Omega: |
-5.72 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.460 |
0.050 |
| High (YTD): |
1/2/2024 |
0.400 |
| Low (YTD): |
6/18/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.55% |
| Volatility 6M: |
|
106.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
