JP Morgan Call 510 CRWD 16.01.202.../  DE000JK9UWQ5  /

EUWAX
8/13/2024  10:57:19 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.01EUR - -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 510.00 - 1/16/2026 Call
 

Master data

WKN: JK9UWQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 1/16/2026
Issue date: 5/17/2024
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -28.78
Time value: 1.51
Break-even: 525.10
Moneyness: 0.44
Premium: 1.36
Premium p.a.: 0.89
Spread abs.: 0.50
Spread %: 49.51%
Delta: 0.23
Theta: -0.05
Omega: 3.32
Rho: 0.47
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.04
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.40%
3 Months
  -75.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.14 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -