JP Morgan Call 330 CRWD 20.06.2025
/ DE000JB8RT87
JP Morgan Call 330 CRWD 20.06.202.../ DE000JB8RT87 /
| 31/05/2024 16:15:58 |
Chg.- |
Bid09:56:05 |
Ask09:56:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
- |
6.11
Bid Size: 2,000 |
6.41
Ask Size: 2,000 |
CrowdStrike Holdings... |
330.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB8RT8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-1.50 |
| Time value: |
5.69 |
| Break-even: |
361.02 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.28 |
| Spread %: |
5.10% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
3.00 |
| Rho: |
1.19 |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
6.00 |
| Previous Close: |
8.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.01% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
+85.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
6.00 |
| 1M High / 1M Low: |
8.27 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/03/2024 |
9.06 |
| Low (YTD): |
03/01/2024 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
