JP Morgan Call 275 CRWD 15.11.2024
/ DE000JV0WZQ0
JP Morgan Call 275 CRWD 15.11.202.../ DE000JV0WZQ0 /
| 07/11/2024 11:12:10 |
Chg.+0.37 |
Bid20:09:11 |
Ask20:09:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+9.59% |
5.16
Bid Size: 10,000 |
-
Ask Size: - |
CrowdStrike Holdings... |
275.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JV0WZQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/09/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
4.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
4.19 |
| Time value: |
-0.45 |
| Break-even: |
293.71 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
-0.23 |
| Spread %: |
-5.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.60% |
| 1 Month |
|
|
+77.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
2.84 |
| 1M High / 1M Low: |
4.64 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
