JP Morgan Put 220 CRWD 20.12.2024
/ DE000JK0PTN7
JP Morgan Put 220 CRWD 20.12.2024/ DE000JK0PTN7 /
09/09/2024 09:34:28 |
Chg.+0.15 |
Bid21:57:32 |
Ask21:57:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+15.00% |
1.14 Bid Size: 2,000 |
1.23 Ask Size: 2,000 |
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: |
-17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
-2.38 |
Time value: |
1.28 |
Break-even: |
185.64 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.09 |
Spread %: |
7.56% |
Delta: |
-0.28 |
Theta: |
-0.10 |
Omega: |
-4.89 |
Rho: |
-0.21 |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+121.15% |
1 Month |
|
|
-36.81% |
3 Months |
|
|
+187.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.52 |
1M High / 1M Low: |
1.82 |
0.52 |
6M High / 6M Low: |
2.88 |
0.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.84% |
Volatility 6M: |
|
402.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |