JP Morgan Call 460 CRWD 20.09.2024
/ DE000JK5KK12
JP Morgan Call 460 CRWD 20.09.202.../ DE000JK5KK12 /
| 2024-07-12 2:46:37 PM |
Chg.-0.120 |
Bid3:41:26 PM |
Ask3:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-17.91% |
0.550
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
CrowdStrike Holdings... |
460.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK5KK1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-8.24 |
| Time value: |
0.77 |
| Break-even: |
430.73 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.20 |
| Spread %: |
35.09% |
| Delta: |
0.20 |
| Theta: |
-0.16 |
| Omega: |
8.93 |
| Rho: |
0.12 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.56% |
| 1 Month |
|
|
-59.56% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.670 |
| 1M High / 1M Low: |
1.360 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
