JP Morgan Call 360 CRWD 20.06.2025
/ DE000JB9B7Q4
JP Morgan Call 360 CRWD 20.06.202.../ DE000JB9B7Q4 /
| 5/31/2024 4:13:06 PM |
Chg.- |
Bid8:04:48 AM |
Ask8:04:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
- |
5.00
Bid Size: 2,000 |
5.30
Ask Size: 2,000 |
CrowdStrike Holdings... |
360.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB9B7Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-4.27 |
| Time value: |
4.86 |
| Break-even: |
380.28 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.28 |
| Spread %: |
6.04% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
3.14 |
| Rho: |
1.09 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.13 |
| Previous Close: |
6.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
-19.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
5.13 |
| 1M High / 1M Low: |
7.08 |
4.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
