JP Morgan Call 380 CRWD 20.06.202.../  DE000JB9P7B0  /

EUWAX
6/13/2024  10:33:48 AM Chg.+0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.67EUR +5.65% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 380.00 USD 6/20/2025 Call
 

Master data

WKN: JB9P7B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 6/20/2025
Issue date: 1/11/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 6.44
Intrinsic value: 0.68
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.68
Time value: 7.29
Break-even: 431.13
Moneyness: 1.02
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 3.91%
Delta: 0.64
Theta: -0.11
Omega: 2.89
Rho: 1.53
 

Quote data

Open: 7.67
High: 7.67
Low: 7.67
Previous Close: 7.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.93%
1 Month  
+56.53%
3 Months  
+31.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 5.01
1M High / 1M Low: 7.26 3.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -