JP Morgan Call 455 CRWD 20.09.2024
/ DE000JK3PS60
JP Morgan Call 455 CRWD 20.09.202.../ DE000JK3PS60 /
| 2024-07-12 11:05:28 AM |
Chg.-0.100 |
Bid4:46:15 PM |
Ask4:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-13.70% |
0.620
Bid Size: 15,000 |
0.670
Ask Size: 15,000 |
CrowdStrike Holdings... |
455.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK3PS6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-7.78 |
| Time value: |
0.75 |
| Break-even: |
425.97 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.18 |
| Spread %: |
32.26% |
| Delta: |
0.20 |
| Theta: |
-0.15 |
| Omega: |
9.22 |
| Rho: |
0.12 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-52.99% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.730 |
| 1M High / 1M Low: |
1.450 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
