OverviewChartNewsTraderScreen

JP Morgan Put 200 CRWD 20.06.2025/  DE000JB5SWS4  /

EUWAX
7/9/2024  8:10:25 AM Chg.-0.030 Bid7:17:50 PM Ask7:17:50 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.400
Bid Size: 15,000		 0.500
Ask Size: 15,000		 CrowdStrike Holdings... 200.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.90
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.38
Parity: -17.61
Time value: 0.82
Break-even: 176.44
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.55
Spread abs.: 0.46
Spread %: 128.21%
Delta: -0.07
Theta: -0.04
Omega: -2.99
Rho: -0.31
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -49.33%
3 Months
  -71.43%
YTD
  -81.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 2.250 0.410
High (YTD): 1/3/2024 2.340
Low (YTD): 7/8/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.25%
Volatility 6M:   123.63%
Volatility 1Y:   -
Volatility 3Y:   -