JP Morgan Put 250 CRWD 20.12.2024
/ DE000JK0TPY4
JP Morgan Put 250 CRWD 20.12.2024/ DE000JK0TPY4 /
| 02/08/2024 09:17:06 |
Chg.+0.55 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
+14.36% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK0TPY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
2.94 |
| Time value: |
1.11 |
| Break-even: |
188.62 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
2.31% |
| Delta: |
-0.60 |
| Theta: |
-0.07 |
| Omega: |
-2.98 |
| Rho: |
-0.61 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
3.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.20% |
| 1 Month |
|
|
+1188.24% |
| 3 Months |
|
|
+132.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
2.29 |
| 1M High / 1M Low: |
4.38 |
0.28 |
| 6M High / 6M Low: |
4.38 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
140 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
33.33 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
5.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
672.17% |
| Volatility 6M: |
|
325.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
