JP Morgan Call 335 CRWD 21.06.2024
/ DE000JB97YG7
JP Morgan Call 335 CRWD 21.06.202.../ DE000JB97YG7 /
| 31/05/2024 16:17:12 |
Chg.- |
Bid09:52:20 |
Ask09:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
1.31
Bid Size: 2,000 |
1.41
Ask Size: 2,000 |
CrowdStrike Holdings... |
335.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB97YG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.37 |
| Parity: |
-1.97 |
| Time value: |
1.16 |
| Break-even: |
320.29 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
7.03 |
| Spread abs.: |
0.09 |
| Spread %: |
8.62% |
| Delta: |
0.38 |
| Theta: |
-0.52 |
| Omega: |
9.48 |
| Rho: |
0.05 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.30 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.41% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
-56.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
1.30 |
| 1M High / 1M Low: |
2.83 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
