JP Morgan Call 320 CRWD 17.04.2025
/ DE000JB8KEK0
JP Morgan Call 320 CRWD 17.04.202.../ DE000JB8KEK0 /
2024-05-20 1:15:55 PM |
Chg.+0.28 |
Bid7:20:31 PM |
Ask7:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.86EUR |
+3.69% |
7.87 Bid Size: 25,000 |
7.93 Ask Size: 25,000 |
CrowdStrike Holdings... |
320.00 USD |
2025-04-17 |
Call |
Master data
WKN: |
JB8KEK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
2025-04-17 |
Issue date: |
2023-12-13 |
Last trading day: |
2025-04-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.02 |
Intrinsic value: |
2.38 |
Implied volatility: |
0.56 |
Historic volatility: |
0.36 |
Parity: |
2.38 |
Time value: |
5.76 |
Break-even: |
375.72 |
Moneyness: |
1.08 |
Premium: |
0.18 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.30 |
Spread %: |
3.83% |
Delta: |
0.68 |
Theta: |
-0.10 |
Omega: |
2.67 |
Rho: |
1.24 |
Quote data
Open: |
7.86 |
High: |
7.86 |
Low: |
7.86 |
Previous Close: |
7.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.81% |
1 Month |
|
|
+62.40% |
3 Months |
|
|
+3.97% |
YTD |
|
|
+153.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.68 |
6.33 |
1M High / 1M Low: |
7.68 |
4.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-06 |
8.87 |
Low (YTD): |
2024-01-03 |
2.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |