JP Morgan Put 150 CRWD 20.06.2025
/ DE000JB3A7X7
JP Morgan Put 150 CRWD 20.06.2025/ DE000JB3A7X7 /
8/2/2024 9:58:37 AM |
Chg.+0.240 |
Bid6:13:45 PM |
Ask6:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+30.00% |
1.160 Bid Size: 30,000 |
1.220 Ask Size: 30,000 |
CrowdStrike Holdings... |
150.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/27/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.42 |
Parity: |
-6.88 |
Time value: |
1.15 |
Break-even: |
127.57 |
Moneyness: |
0.67 |
Premium: |
0.39 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.28 |
Spread %: |
31.91% |
Delta: |
-0.15 |
Theta: |
-0.04 |
Omega: |
-2.63 |
Rho: |
-0.37 |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
1.040 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+76.27% |
1 Month |
|
|
+511.76% |
3 Months |
|
|
+60.00% |
YTD |
|
|
+19.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.530 |
1M High / 1M Low: |
0.800 |
0.120 |
6M High / 6M Low: |
0.960 |
0.120 |
High (YTD): |
1/3/2024 |
0.990 |
Low (YTD): |
7/9/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
263.636 |
Avg. price 6M: |
|
0.497 |
Avg. volume 6M: |
|
46.032 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.22% |
Volatility 6M: |
|
203.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |