JP Morgan Call 430 CRWD 18.10.202.../  DE000JK4HZE2  /

EUWAX
26/07/2024  12:32:54 Chg.+0.005 Bid12:35:00 Ask12:35:00 Underlying Strike price Expiration date Option type
0.100EUR +5.26% 0.100
Bid Size: 1,000
0.300
Ask Size: 1,000
CrowdStrike Holdings... 430.00 USD 18/10/2024 Call
 

Master data

WKN: JK4HZE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 18/10/2024
Issue date: 07/03/2024
Last trading day: 17/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.41
Parity: -16.21
Time value: 0.39
Break-even: 400.16
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 9.25
Spread abs.: 0.31
Spread %: 358.82%
Delta: 0.11
Theta: -0.10
Omega: 6.55
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.17%
1 Month
  -94.51%
3 Months
  -86.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.095
1M High / 1M Low: 2.070 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -