JP Morgan Call 440 CRWD 16.08.2024
/ DE000JK4L445
JP Morgan Call 440 CRWD 16.08.202.../ DE000JK4L445 /
| 2024-07-05 4:13:17 PM |
Chg.+0.060 |
Bid7:26:49 PM |
Ask7:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+17.65% |
0.430
Bid Size: 15,000 |
0.480
Ask Size: 15,000 |
CrowdStrike Holdings... |
440.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JK4L44 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
54.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-4.89 |
| Time value: |
0.66 |
| Break-even: |
413.58 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.28 |
| Spread %: |
73.17% |
| Delta: |
0.23 |
| Theta: |
-0.20 |
| Omega: |
12.37 |
| Rho: |
0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
+263.64% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.340 |
| 1M High / 1M Low: |
0.880 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
