JP Morgan Call 295 CRWD 19.07.2024
/ DE000JB7NKK3
JP Morgan Call 295 CRWD 19.07.202.../ DE000JB7NKK3 /
| 5/31/2024 4:20:41 PM |
Chg.- |
Bid8:17:13 AM |
Ask8:17:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
- |
3.39
Bid Size: 2,000 |
3.49
Ask Size: 2,000 |
CrowdStrike Holdings... |
295.00 USD |
7/19/2024 |
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: |
7/19/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
1.72 |
| Time value: |
1.39 |
| Break-even: |
303.08 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
3.05% |
| Delta: |
0.67 |
| Theta: |
-0.22 |
| Omega: |
6.26 |
| Rho: |
0.22 |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
3.36 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.56% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
-34.25% |
| YTD |
|
|
+107.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
3.36 |
| 1M High / 1M Low: |
5.92 |
3.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/15/2024 |
6.82 |
| Low (YTD): |
1/3/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
