JP Morgan Put 220 CRWD 16.01.2026/  DE000JK521P1  /

EUWAX
8/2/2024  8:22:34 AM Chg.+0.49 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.48EUR +12.28% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 220.00 USD 1/16/2026 Put
 

Master data

WKN: JK521P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.09
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 0.19
Implied volatility: 0.57
Historic volatility: 0.41
Parity: 0.19
Time value: 4.69
Break-even: 152.83
Moneyness: 1.01
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.30
Spread %: 6.55%
Delta: -0.34
Theta: -0.04
Omega: -1.40
Rho: -1.70
 

Quote data

Open: 4.48
High: 4.48
Low: 4.48
Previous Close: 3.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.70%
1 Month  
+208.97%
3 Months  
+52.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.18
1M High / 1M Low: 4.48 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -