JP Morgan Call 405 CRWD 20.09.2024
/ DE000JK18RL8
JP Morgan Call 405 CRWD 20.09.202.../ DE000JK18RL8 /
| 8/16/2024 9:58:39 AM |
Chg.+0.001 |
Bid6:33:46 PM |
Ask6:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
0.017
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
CrowdStrike Holdings... |
405.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK18RL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 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: |
107.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.41 |
| Parity: |
-13.17 |
| Time value: |
0.22 |
| Break-even: |
371.31 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1,000.00% |
| Delta: |
0.08 |
| Theta: |
-0.15 |
| Omega: |
8.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-98.57% |
| 3 Months |
|
|
-98.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.014 |
| 1M High / 1M Low: |
1.820 |
0.012 |
| 6M High / 6M Low: |
2.930 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
720.60% |
| Volatility 6M: |
|
389.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
