JP Morgan Call 295 CRWD 19.07.2024
/ DE000JB7NKK3
JP Morgan Call 295 CRWD 19.07.202.../ DE000JB7NKK3 /
| 2024-06-13 11:12:01 AM |
Chg.+0.26 |
Bid7:19:02 PM |
Ask7:19:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+3.03% |
8.41
Bid Size: 7,500 |
-
Ask Size: - |
CrowdStrike Holdings... |
295.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB7NKK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
8.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
8.54 |
| Time value: |
0.04 |
| Break-even: |
358.62 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.15 |
| Spread %: |
-1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
8.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.34% |
| 1 Month |
|
|
+120.45% |
| 3 Months |
|
|
+64.62% |
| YTD |
|
|
+445.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
4.62 |
| 1M High / 1M Low: |
8.58 |
2.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-12 |
8.58 |
| Low (YTD): |
2024-01-03 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
