JP Morgan Call 290 CRWD 17.04.2025
/ DE000JB8Z9Z4
JP Morgan Call 290 CRWD 17.04.202.../ DE000JB8Z9Z4 /
| 2024-06-03 10:41:52 AM |
Chg.+0.03 |
Bid8:15:38 PM |
Ask8:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
+0.41% |
6.51
Bid Size: 25,000 |
6.56
Ask Size: 25,000 |
CrowdStrike Holdings... |
290.00 USD |
2025-04-17 |
Call |
Master data
| WKN: |
JB8Z9Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-04-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
2.18 |
| Time value: |
4.55 |
| Break-even: |
334.57 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
2.81% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
2.92 |
| Rho: |
1.13 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.27% |
| 1 Month |
|
|
+11.16% |
| 3 Months |
|
|
-12.62% |
| YTD |
|
|
+97.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
7.24 |
| 1M High / 1M Low: |
9.67 |
6.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
9.67 |
| Low (YTD): |
2024-01-03 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
