JP Morgan Put 230 CRWD 17.01.2025/  DE000JT38AS8  /

EUWAX
10/11/2024  12:53:54 PM Chg.-0.160 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.330EUR -32.65% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 230.00 USD 1/17/2025 Put
 

Master data

WKN: JT38AS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 1/17/2025
Issue date: 7/23/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.66
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -8.25
Time value: 0.46
Break-even: 205.73
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 1.66
Spread abs.: 0.15
Spread %: 48.39%
Delta: -0.10
Theta: -0.07
Omega: -6.26
Rho: -0.09
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.75%
1 Month
  -76.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.330
1M High / 1M Low: 1.380 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -