JP Morgan Call 385 CRWD 19.07.2024
/ DE000JK1B012
JP Morgan Call 385 CRWD 19.07.202.../ DE000JK1B012 /
| 2024-07-05 12:42:10 PM |
Chg.-0.15 |
Bid2:30:57 PM |
Ask2:30:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-11.90% |
1.13
Bid Size: 1,000 |
1.23
Ask Size: 1,000 |
CrowdStrike Holdings... |
385.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK1B01 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.20 |
| Time value: |
1.22 |
| Break-even: |
370.34 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.20 |
| Spread %: |
16.39% |
| Delta: |
0.55 |
| Theta: |
-0.48 |
| Omega: |
13.84 |
| Rho: |
0.07 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.50% |
| 1 Month |
|
|
+382.61% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.01 |
| 1M High / 1M Low: |
1.92 |
0.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
913.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
