JP Morgan Call 410 CRWD 16.08.2024
/ DE000JK4VKG0
JP Morgan Call 410 CRWD 16.08.202.../ DE000JK4VKG0 /
| 16/07/2024 11:52:03 |
Chg.- |
Bid13:20:54 |
Ask13:20:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.230
Bid Size: 1,000 |
0.380
Ask Size: 1,000 |
CrowdStrike Holdings... |
410.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
JK4VKG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-3.76 |
| Time value: |
0.55 |
| Break-even: |
381.57 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.20 |
| Spread %: |
57.14% |
| Delta: |
0.23 |
| Theta: |
-0.23 |
| Omega: |
14.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.97% |
| 1 Month |
|
|
-62.25% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.410 |
| 1M High / 1M Low: |
1.620 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
