JP Morgan Call 310 CRWD 15.11.2024
/ DE000JT729T3
JP Morgan Call 310 CRWD 15.11.202.../ DE000JT729T3 /
| 2024-11-12 10:17:12 AM |
Chg.+1.08 |
Bid8:44:23 PM |
Ask8:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+53.73% |
3.07
Bid Size: 10,000 |
-
Ask Size: - |
CrowdStrike Holdings... |
310.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JT729T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.04 |
| Time value: |
-0.32 |
| Break-even: |
317.92 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
-0.38 |
| Spread %: |
-12.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+432.76% |
| 1 Month |
|
|
+60.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
0.58 |
| 1M High / 1M Low: |
2.19 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
