JP Morgan Call 310 CRWD 17.04.202.../  DE000JB8ZA13  /

EUWAX
2024-05-31  4:18:43 PM Chg.-2.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.33EUR -24.10% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 310.00 USD 2025-04-17 Call
 

Master data

WKN: JB8ZA1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 4.90
Leverage: Yes

Calculated values

Fair value: 4.54
Intrinsic value: 0.34
Implied volatility: 0.50
Historic volatility: 0.37
Parity: 0.34
Time value: 5.56
Break-even: 344.75
Moneyness: 1.01
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.18
Spread %: 3.23%
Delta: 0.63
Theta: -0.09
Omega: 3.08
Rho: 1.08
 

Quote data

Open: 6.99
High: 6.99
Low: 6.33
Previous Close: 8.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month  
+12.63%
3 Months
  -14.34%
YTD  
+107.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 6.33
1M High / 1M Low: 8.59 5.62
6M High / 6M Low: - -
High (YTD): 2024-05-28 8.59
Low (YTD): 2024-01-03 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -