JP Morgan Call 360 CRWD 17.01.2025
/ DE000JB990Q7
JP Morgan Call 360 CRWD 17.01.202.../ DE000JB990Q7 /
| 2024-06-13 10:31:10 AM |
Chg.+0.11 |
Bid8:48:49 PM |
Ask8:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+1.66% |
6.46
Bid Size: 20,000 |
6.51
Ask Size: 20,000 |
CrowdStrike Holdings... |
360.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JB990Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
2.53 |
| Time value: |
4.31 |
| Break-even: |
401.34 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.20 |
| Spread %: |
3.01% |
| Delta: |
0.67 |
| Theta: |
-0.13 |
| Omega: |
3.51 |
| Rho: |
1.03 |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.73 |
| Previous Close: |
6.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.95% |
| 1 Month |
|
|
+82.38% |
| 3 Months |
|
|
+43.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
4.05 |
| 1M High / 1M Low: |
6.62 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
