JP Morgan Put 360 CRWD 17.01.2025
/ DE000JK4NT86
JP Morgan Put 360 CRWD 17.01.2025/ DE000JK4NT86 /
| 11/10/2024 12:27:55 |
Chg.-1.42 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
360.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK4NT8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
3.64 |
| Time value: |
1.41 |
| Break-even: |
278.71 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.23 |
| Spread %: |
4.77% |
| Delta: |
-0.62 |
| Theta: |
-0.12 |
| Omega: |
-3.60 |
| Rho: |
-0.62 |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
5.05 |
| Previous Close: |
6.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.47% |
| 1 Month |
|
|
-47.88% |
| 3 Months |
|
|
+52.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
5.05 |
| 1M High / 1M Low: |
9.69 |
5.05 |
| 6M High / 6M Low: |
14.20 |
2.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.23% |
| Volatility 6M: |
|
152.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
