JP Morgan Put 210 CRWD 17.01.2025
/ DE000JB68BH4
JP Morgan Put 210 CRWD 17.01.2025/ DE000JB68BH4 /
2024-09-26 8:37:42 AM |
Chg.-0.010 |
Bid2:32:59 PM |
Ask2:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-2.86% |
0.320 Bid Size: 1,000 |
0.410 Ask Size: 1,000 |
CrowdStrike Holdings... |
210.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
JB68BH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-21 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-50.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.40 |
Parity: |
-6.87 |
Time value: |
0.51 |
Break-even: |
183.58 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.15 |
Spread %: |
41.67% |
Delta: |
-0.12 |
Theta: |
-0.06 |
Omega: |
-5.82 |
Rho: |
-0.11 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.85% |
1 Month |
|
|
-55.84% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-81.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.290 |
1M High / 1M Low: |
1.050 |
0.290 |
6M High / 6M Low: |
2.640 |
0.130 |
High (YTD): |
2024-08-05 |
2.640 |
Low (YTD): |
2024-07-09 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.764 |
Avg. volume 6M: |
|
110.938 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.06% |
Volatility 6M: |
|
370.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |