JP Morgan Put 230 CRWD 20.12.2024
/ DE000JK0PTP2
JP Morgan Put 230 CRWD 20.12.2024/ DE000JK0PTP2 /
10/11/2024 9:29:38 AM |
Chg.-0.190 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-44.19% |
- Bid Size: - |
- Ask Size: - |
CrowdStrike Holdings... |
230.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
JK0PTP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 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: |
-86.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.41 |
Parity: |
-8.25 |
Time value: |
0.34 |
Break-even: |
206.95 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
2.90 |
Spread abs.: |
0.14 |
Spread %: |
68.18% |
Delta: |
-0.08 |
Theta: |
-0.09 |
Omega: |
-7.22 |
Rho: |
-0.05 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.00% |
1 Month |
|
|
-80.17% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.240 |
1M High / 1M Low: |
1.210 |
0.240 |
6M High / 6M Low: |
3.900 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
257.77% |
Volatility 6M: |
|
387.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |