JP Morgan Put 150 CRWD 20.06.2025
/ DE000JB3A7X7
JP Morgan Put 150 CRWD 20.06.2025/ DE000JB3A7X7 /
| 2024-09-12 10:14:00 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
150.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB3A7X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-10.74 |
| Time value: |
0.45 |
| Break-even: |
145.50 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.07 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.520 |
0.310 |
| 6M High / 6M Low: |
1.130 |
0.120 |
| High (YTD): |
2024-08-05 |
1.130 |
| Low (YTD): |
2024-07-09 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
414.286 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
97.479 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.56% |
| Volatility 6M: |
|
209.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
