JP Morgan Put 150 CRWD 20.06.2025/  DE000JB3A7X7  /

EUWAX
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:   -