JP Morgan Call 290 CRWD 17.04.202.../  DE000JB8Z9Z4  /

EUWAX
6/13/2024  10:43:54 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.85EUR +0.77% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 290.00 USD 4/17/2025 Call
 

Master data

WKN: JB8Z9Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 4/17/2025
Issue date: 12/8/2023
Last trading day: 4/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 10.89
Intrinsic value: 9.01
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 9.01
Time value: 3.15
Break-even: 389.80
Moneyness: 1.34
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.30
Spread %: 2.53%
Delta: 0.81
Theta: -0.09
Omega: 2.40
Rho: 1.43
 

Quote data

Open: 11.85
High: 11.85
Low: 11.85
Previous Close: 11.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.79%
1 Month  
+51.73%
3 Months  
+33.45%
YTD  
+222.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 8.39
1M High / 1M Low: 11.76 6.50
6M High / 6M Low: 11.76 3.11
High (YTD): 6/12/2024 11.76
Low (YTD): 1/3/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.29
Avg. volume 1W:   20
Avg. price 1M:   9.02
Avg. volume 1M:   4.35
Avg. price 6M:   7.12
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.86%
Volatility 6M:   120.76%
Volatility 1Y:   -
Volatility 3Y:   -