JP Morgan Put 360 CRWD 19.07.2024
/ DE000JK4HCU7
JP Morgan Put 360 CRWD 19.07.2024/ DE000JK4HCU7 /
| 2024-07-11 12:39:08 PM |
Chg.+0.200 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+166.67% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
360.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK4HCU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-1.33 |
| Time value: |
0.46 |
| Break-even: |
327.71 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
9.06 |
| Spread abs.: |
0.15 |
| Spread %: |
48.39% |
| Delta: |
-0.28 |
| Theta: |
-0.53 |
| Omega: |
-21.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.33% |
| 1 Month |
|
|
-43.86% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.110 |
| 1M High / 1M Low: |
0.660 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
