JP Morgan Call 290 CRWD 19.07.2024
/ DE000JB8MG12
JP Morgan Call 290 CRWD 19.07.202.../ DE000JB8MG12 /
| 2024-05-31 4:21:36 PM |
Chg.-2.41 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-39.83% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
290.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB8MG1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
2.18 |
| Time value: |
1.49 |
| Break-even: |
304.02 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
2.80% |
| Delta: |
0.69 |
| Theta: |
-0.24 |
| Omega: |
5.45 |
| Rho: |
0.21 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
3.64 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.23% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-32.22% |
| YTD |
|
|
+105.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
3.64 |
| 1M High / 1M Low: |
6.30 |
3.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
7.17 |
| Low (YTD): |
2024-01-03 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
