JP Morgan Call 340 CRWD 19.07.2024
/ DE000JB9BEK7
JP Morgan Call 340 CRWD 19.07.202.../ DE000JB9BEK7 /
| 2024-06-18 10:32:49 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
340.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB9BEK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
2.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.56 |
| Time value: |
4.85 |
| Break-even: |
394.10 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
3.84% |
| Delta: |
0.59 |
| Theta: |
-3.17 |
| Omega: |
3.79 |
| Rho: |
0.03 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.79% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.17 |
4.11 |
| 6M High / 6M Low: |
5.17 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.22% |
| Volatility 6M: |
|
311.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
