JP Morgan Call 435 CRWD 19.07.2024
/ DE000JK2C0V6
JP Morgan Call 435 CRWD 19.07.202.../ DE000JK2C0V6 /
| 2024-07-05 10:34:54 AM |
Chg.-0.025 |
Bid12:41:14 PM |
Ask12:41:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-28.09% |
0.066
Bid Size: 500 |
0.270
Ask Size: 500 |
CrowdStrike Holdings... |
435.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK2C0V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
435.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-4.42 |
| Time value: |
0.38 |
| Break-even: |
406.19 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
25.61 |
| Spread abs.: |
0.30 |
| Spread %: |
363.41% |
| Delta: |
0.18 |
| Theta: |
-0.39 |
| Omega: |
16.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-81.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.075 |
| 1M High / 1M Low: |
0.420 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,525.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
