JP Morgan Put 360 CRWD 17.01.2025
/ DE000JK4NT86
JP Morgan Put 360 CRWD 17.01.2025/ DE000JK4NT86 /
| 2024-11-15 2:21:44 PM |
Chg.+0.42 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+13.68% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
360.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.43 |
| Parity: |
2.21 |
| Time value: |
1.28 |
| Break-even: |
307.05 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
-0.23 |
| Spread %: |
-6.18% |
| Delta: |
-0.60 |
| Theta: |
-0.16 |
| Omega: |
-5.51 |
| Rho: |
-0.39 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.49 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.10% |
| 1 Month |
|
|
-40.75% |
| 3 Months |
|
|
-62.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.05 |
| 1M High / 1M Low: |
5.95 |
3.05 |
| 6M High / 6M Low: |
14.20 |
2.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.58% |
| Volatility 6M: |
|
157.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
