JP Morgan Put 240 CRWD 21.02.2025
/ DE000JT6QTL7
JP Morgan Put 240 CRWD 21.02.2025/ DE000JT6QTL7 /
| 09/09/2024 09:37:08 |
Chg.+0.20 |
Bid21:11:48 |
Ask21:11:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+10.00% |
2.25
Bid Size: 30,000 |
2.29
Ask Size: 30,000 |
CrowdStrike Holdings... |
240.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT6QTL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.58 |
| Time value: |
2.13 |
| Break-even: |
195.19 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
4.42% |
| Delta: |
-0.39 |
| Theta: |
-0.07 |
| Omega: |
-4.03 |
| Rho: |
-0.48 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.42% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.24 |
| 1M High / 1M Low: |
2.92 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
