JP Morgan Call 320 CRWD 17.04.202.../  DE000JB8KEK0  /

EUWAX
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:   -