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: |
|
- |