JP Morgan Put 150 CRWD 20.06.2025
/ DE000JB3A7X7
JP Morgan Put 150 CRWD 20.06.2025/ DE000JB3A7X7 /
06/09/2024 15:53:56 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
CrowdStrike Holdings... |
150.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JB3A7X |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
27/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-48.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
-8.70 |
Time value: |
0.46 |
Break-even: |
130.71 |
Moneyness: |
0.61 |
Premium: |
0.41 |
Premium p.a.: |
0.55 |
Spread abs.: |
-0.08 |
Spread %: |
-14.81% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-4.00 |
Rho: |
-0.18 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.39% |
1 Month |
|
|
-53.06% |
3 Months |
|
|
+58.62% |
YTD |
|
|
-47.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.310 |
1M High / 1M Low: |
0.980 |
0.310 |
6M High / 6M Low: |
1.130 |
0.120 |
High (YTD): |
05/08/2024 |
1.130 |
Low (YTD): |
09/07/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
263.636 |
Avg. price 6M: |
|
0.478 |
Avg. volume 6M: |
|
91.339 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.01% |
Volatility 6M: |
|
203.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |