JP Morgan Put 220 CRWD 20.12.2024/  DE000JK0PTN7  /

EUWAX
7/9/2024  9:28:19 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
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: -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
  -27.78%
1 Month
  -67.50%
3 Months
  -85.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -