JP Morgan Put 290 CRWD 18.10.2024
/ DE000JK3GM67
JP Morgan Put 290 CRWD 18.10.2024/ DE000JK3GM67 /
| 02/08/2024 14:49:38 |
Chg.+1.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+20.35% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
290.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK3GM6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
6.61 |
| Time value: |
0.33 |
| Break-even: |
196.39 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
1.46% |
| Delta: |
-0.81 |
| Theta: |
-0.08 |
| Omega: |
-2.32 |
| Rho: |
-0.48 |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
6.92 |
| Previous Close: |
5.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.57% |
| 1 Month |
|
|
+1996.97% |
| 3 Months |
|
|
+142.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
3.84 |
| 1M High / 1M Low: |
6.92 |
0.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
660.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
