JP Morgan Call 330 CRWD 20.06.2025
/ DE000JB8RT87
JP Morgan Call 330 CRWD 20.06.202.../ DE000JB8RT87 /
| 2024-05-20 1:16:03 PM |
Chg.+0.31 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.06EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
330.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
1.47 |
| Time value: |
6.21 |
| Break-even: |
380.32 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.28 |
| Spread %: |
3.73% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
2.76 |
| Rho: |
1.47 |
Quote data
| Open: |
8.06 |
| High: |
8.06 |
| Low: |
8.06 |
| Previous Close: |
7.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+59.92% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+149.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.88 |
6.55 |
| 1M High / 1M Low: |
7.88 |
4.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
9.06 |
| Low (YTD): |
2024-01-03 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
