JP Morgan Put 305 CRWD 20.09.2024
/ DE000JK3W311
JP Morgan Put 305 CRWD 20.09.2024/ DE000JK3W311 /
| 09/09/2024 10:00:34 |
Chg.+0.45 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+9.78% |
5.30
Bid Size: 1,000 |
-
Ask Size: - |
CrowdStrike Holdings... |
305.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JK3W31 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.29 |
| Time value: |
-0.69 |
| Break-even: |
229.10 |
| Moneyness: |
1.24 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
-0.69 |
| Spread %: |
-13.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
5.05 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.54% |
| 1 Month |
|
|
-14.70% |
| 3 Months |
|
|
+304.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
2.41 |
| 1M High / 1M Low: |
5.98 |
2.41 |
| 6M High / 6M Low: |
7.92 |
0.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.41% |
| Volatility 6M: |
|
381.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
