JP Morgan Call 340 CRWD 20.06.2025
/ DE000JB87BF8
JP Morgan Call 340 CRWD 20.06.202.../ DE000JB87BF8 /
| 13/06/2024 10:51:58 |
Chg.+0.01 |
Bid21:39:52 |
Ask21:39:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
+0.10% |
9.42
Bid Size: 20,000 |
9.50
Ask Size: 20,000 |
CrowdStrike Holdings... |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB87BF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
4.38 |
| Time value: |
4.78 |
| Break-even: |
406.09 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.28 |
| Spread %: |
3.12% |
| Delta: |
0.72 |
| Theta: |
-0.09 |
| Omega: |
2.83 |
| Rho: |
1.71 |
Quote data
| Open: |
9.66 |
| High: |
9.66 |
| Low: |
9.66 |
| Previous Close: |
9.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.18% |
| 1 Month |
|
|
+54.07% |
| 3 Months |
|
|
+32.51% |
| YTD |
|
|
+222.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
6.53 |
| 1M High / 1M Low: |
9.65 |
5.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/06/2024 |
9.65 |
| Low (YTD): |
03/01/2024 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
