JP Morgan Put 220 CRWD 20.12.2024
/ DE000JK0PTN7
JP Morgan Put 220 CRWD 20.12.2024/ DE000JK0PTN7 /
| 09/07/2024 09:28:19 |
Chg.- |
Bid08:22:23 |
Ask08:22:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.140
Bid Size: 1,000 |
0.440
Ask Size: 1,000 |
CrowdStrike Holdings... |
220.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-15.76 |
| Time value: |
0.40 |
| Break-even: |
199.16 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.28 |
| Spread %: |
230.77% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-4.78 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-86.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
