JP Morgan Call 365 CRWD 19.07.202.../  DE000JK0WTC6  /

EUWAX
2024-06-28  3:54:20 PM Chg.+0.60 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.77EUR +27.65% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 365.00 USD 2024-07-19 Call
 

Master data

WKN: JK0WTC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 365.00 USD
Maturity: 2024-07-19
Issue date: 2024-01-24
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 1.70
Implied volatility: 0.41
Historic volatility: 0.39
Parity: 1.70
Time value: 0.69
Break-even: 364.58
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.15
Spread %: 6.70%
Delta: 0.72
Theta: -0.31
Omega: 10.76
Rho: 0.13
 

Quote data

Open: 2.77
High: 2.77
Low: 2.77
Previous Close: 2.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+48.13%
3 Months  
+60.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.00
1M High / 1M Low: 3.19 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   880.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -