JP Morgan Call 350 CRWD 17.01.2025
/ DE000JB990N4
JP Morgan Call 350 CRWD 17.01.202.../ DE000JB990N4 /
2024-06-13 10:31:10 AM |
Chg.+0.12 |
Bid4:50:50 PM |
Ask4:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.27EUR |
+1.68% |
7.00 Bid Size: 20,000 |
7.05 Ask Size: 20,000 |
CrowdStrike Holdings... |
350.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
JB990N |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-11 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.42 |
Intrinsic value: |
3.46 |
Implied volatility: |
0.49 |
Historic volatility: |
0.39 |
Parity: |
3.46 |
Time value: |
3.92 |
Break-even: |
397.49 |
Moneyness: |
1.11 |
Premium: |
0.11 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.20 |
Spread %: |
2.79% |
Delta: |
0.70 |
Theta: |
-0.13 |
Omega: |
3.38 |
Rho: |
1.05 |
Quote data
Open: |
7.27 |
High: |
7.27 |
Low: |
7.27 |
Previous Close: |
7.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.49% |
1 Month |
|
|
+80.40% |
3 Months |
|
|
+43.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
4.45 |
1M High / 1M Low: |
7.15 |
3.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |