JP Morgan Put 200 CRWD 20.06.2025
/ DE000JB5SWS4
JP Morgan Put 200 CRWD 20.06.2025/ DE000JB5SWS4 /
| 9/6/2024 8:11:47 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+6.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-4.18 |
| Time value: |
1.56 |
| Break-even: |
164.81 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.14 |
| Spread %: |
9.49% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-3.18 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
-42.32% |
| 3 Months |
|
|
+85.33% |
| YTD |
|
|
-32.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.00 |
| 1M High / 1M Low: |
2.41 |
1.00 |
| 6M High / 6M Low: |
2.75 |
0.38 |
| High (YTD): |
8/5/2024 |
2.75 |
| Low (YTD): |
7/9/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.01% |
| Volatility 6M: |
|
232.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
