JP Morgan Call 385 CRWD 20.09.2024
/ DE000JK18RJ2
JP Morgan Call 385 CRWD 20.09.202.../ DE000JK18RJ2 /
| 7/12/2024 9:51:01 AM |
Chg.-0.29 |
Bid4:32:59 PM |
Ask4:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-11.89% |
2.24
Bid Size: 20,000 |
2.28
Ask Size: 20,000 |
CrowdStrike Holdings... |
385.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK18RJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-1.34 |
| Time value: |
2.19 |
| Break-even: |
375.94 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.14 |
| Spread %: |
6.73% |
| Delta: |
0.47 |
| Theta: |
-0.20 |
| Omega: |
7.39 |
| Rho: |
0.27 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.75% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.44 |
| 1M High / 1M Low: |
3.81 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
