JP Morgan Call 320 CRWD 17.04.2025
/ DE000JB8KEK0
JP Morgan Call 320 CRWD 17.04.202.../ DE000JB8KEK0 /
| 13/06/2024 10:15:22 |
Chg.+0.29 |
Bid21:23:18 |
Ask21:23:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.10EUR |
+2.96% |
9.77
Bid Size: 20,000 |
9.84
Ask Size: 20,000 |
CrowdStrike Holdings... |
320.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JB8KEK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.96 |
| Intrinsic value: |
6.23 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
6.23 |
| Time value: |
4.03 |
| Break-even: |
398.54 |
| Moneyness: |
1.21 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
3.01% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
2.65 |
| Rho: |
1.43 |
Quote data
| Open: |
10.10 |
| High: |
10.10 |
| Low: |
10.10 |
| Previous Close: |
9.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.38% |
| 1 Month |
|
|
+57.81% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
+225.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.81 |
6.80 |
| 1M High / 1M Low: |
9.81 |
5.25 |
| 6M High / 6M Low: |
9.81 |
2.62 |
| High (YTD): |
12/06/2024 |
9.81 |
| Low (YTD): |
03/01/2024 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
2.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.19% |
| Volatility 6M: |
|
141.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
