JP Morgan Put 200 CRWD 20.06.2025
/ DE000JB5SWS4
JP Morgan Put 200 CRWD 20.06.2025/ DE000JB5SWS4 /
| 02/08/2024 08:10:22 |
Chg.+0.41 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+18.89% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB5SWS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
-1.64 |
| Time value: |
2.67 |
| Break-even: |
156.63 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
7.38% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-2.35 |
| Rho: |
-0.79 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.26% |
| 1 Month |
|
|
+460.87% |
| 3 Months |
|
|
+66.45% |
| YTD |
|
|
+25.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.55 |
| 1M High / 1M Low: |
2.58 |
0.38 |
| 6M High / 6M Low: |
2.58 |
0.38 |
| High (YTD): |
02/08/2024 |
2.58 |
| Low (YTD): |
09/07/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.69% |
| Volatility 6M: |
|
235.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
