JP Morgan Put 170 CRWD 20.06.2025/  DE000JB1X5D8  /

EUWAX
2024-09-25  8:33:59 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 170.00 USD 2025-06-20 Put
 

Master data

WKN: JB1X5D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.22
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -10.59
Time value: 0.63
Break-even: 145.65
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.64
Spread abs.: 0.27
Spread %: 75.00%
Delta: -0.09
Theta: -0.03
Omega: -3.54
Rho: -0.21
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -39.71%
3 Months  
+46.43%
YTD
  -67.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.350
1M High / 1M Low: 0.850 0.350
6M High / 6M Low: 1.890 0.200
High (YTD): 2024-08-05 1.890
Low (YTD): 2024-07-09 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.73%
Volatility 6M:   191.45%
Volatility 1Y:   -
Volatility 3Y:   -