JP Morgan Put 250 CRWD 20.12.2024/  DE000JK0TPY4  /

EUWAX
11/15/2024  9:24:45 AM Chg.+0.025 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.110EUR +29.41% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 250.00 USD 12/20/2024 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: 12/20/2024
Issue date: 1/17/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.43
Parity: -8.24
Time value: 0.32
Break-even: 234.27
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 11.75
Spread abs.: 0.20
Spread %: 166.67%
Delta: -0.08
Theta: -0.17
Omega: -8.33
Rho: -0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -79.63%
3 Months
  -94.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.085
1M High / 1M Low: 0.580 0.085
6M High / 6M Low: 5.180 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   5.426
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.15%
Volatility 6M:   363.83%
Volatility 1Y:   -
Volatility 3Y:   -