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JP Morgan Put 200 CRWD 20.06.2025/  DE000JB5SWS4  /

EUWAX
2024-06-24  11:56:46 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 CrowdStrike Holdings... 200.00 USD 2025-06-20 Put
 

Master data

WKN: JB5SWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.25
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -16.90
Time value: 0.98
Break-even: 177.30
Moneyness: 0.53
Premium: 0.50
Premium p.a.: 0.51
Spread abs.: 0.47
Spread %: 90.91%
Delta: -0.08
Theta: -0.04
Omega: -2.80
Rho: -0.37
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.71%
3 Months
  -56.00%
YTD
  -73.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 1.250 0.530
6M High / 6M Low: 2.340 0.530
High (YTD): 2024-01-03 2.340
Low (YTD): 2024-06-20 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.27%
Volatility 6M:   124.06%
Volatility 1Y:   -
Volatility 3Y:   -