JP Morgan Put 220 CRWD 20.12.2024
/ DE000JK0PTN7
JP Morgan Put 220 CRWD 20.12.2024/ DE000JK0PTN7 /
11/15/2024 9:24:18 AM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+28.57% |
- Bid Size: - |
- Ask Size: - |
CrowdStrike Holdings... |
220.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
JK0PTN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-94.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.43 |
Parity: |
-11.09 |
Time value: |
0.34 |
Break-even: |
205.57 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
25.57 |
Spread abs.: |
0.30 |
Spread %: |
709.52% |
Delta: |
-0.07 |
Theta: |
-0.19 |
Omega: |
-6.26 |
Rho: |
-0.02 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.045 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-78.57% |
3 Months |
|
|
-96.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.035 |
1M High / 1M Low: |
0.220 |
0.035 |
6M High / 6M Low: |
2.880 |
0.035 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.69% |
Volatility 6M: |
|
433.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |