JP Morgan Call 365 CRWD 16.08.2024
/ DE000JK45BS0
JP Morgan Call 365 CRWD 16.08.202.../ DE000JK45BS0 /
| 2024-07-12 11:34:50 AM |
Chg.-0.15 |
Bid3:58:54 PM |
Ask3:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-7.14% |
2.05
Bid Size: 20,000 |
2.08
Ask Size: 20,000 |
CrowdStrike Holdings... |
365.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK45BS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
0.50 |
| Time value: |
1.40 |
| Break-even: |
354.70 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.14 |
| Spread %: |
7.81% |
| Delta: |
0.58 |
| Theta: |
-0.24 |
| Omega: |
10.46 |
| Rho: |
0.17 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.81% |
| 1 Month |
|
|
-43.97% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.10 |
| 1M High / 1M Low: |
3.85 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
