JP Morgan Put 210 CRWD 20.06.2025
/ DE000JB7RB70
JP Morgan Put 210 CRWD 20.06.2025/ DE000JB7RB70 /
| 6/19/2024 12:59:45 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
210.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB7RB7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-15.07 |
| Time value: |
1.33 |
| Break-even: |
196.70 |
| Moneyness: |
0.58 |
| Premium: |
0.45 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.70 |
| Spread %: |
111.11% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-2.74 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.34% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-73.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.620 |
| 6M High / 6M Low: |
2.510 |
0.620 |
| High (YTD): |
1/3/2024 |
2.680 |
| Low (YTD): |
6/19/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.91% |
| Volatility 6M: |
|
119.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
