JP Morgan Call 430 CRWD 16.08.202.../  DE000JK4L437  /

EUWAX
2024-07-05  4:13:17 PM Chg.+0.090 Bid7:51:51 PM Ask7:51:51 PM Underlying Strike price Expiration date Option type
0.560EUR +19.15% 0.610
Bid Size: 20,000
0.650
Ask Size: 20,000
CrowdStrike Holdings... 430.00 USD 2024-08-16 Call
 

Master data

WKN: JK4L43
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-07
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.15
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -3.96
Time value: 0.83
Break-even: 406.06
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.98
Spread abs.: 0.30
Spread %: 56.60%
Delta: 0.27
Theta: -0.22
Omega: 11.79
Rho: 0.10
 

Quote data

Open: 0.520
High: 0.560
Low: 0.510
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+273.33%
3 Months  
+1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.470
1M High / 1M Low: 1.090 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.547
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -