JP Morgan Call 340 CRWD 17.01.202.../  DE000JB94KJ7  /

EUWAX
2024-05-31  4:12:53 PM Chg.-1.64 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.03EUR -28.92% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 340.00 USD 2025-01-17 Call
 

Master data

WKN: JB94KJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -2.43
Time value: 3.77
Break-even: 351.11
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.18
Spread %: 5.14%
Delta: 0.52
Theta: -0.11
Omega: 3.98
Rho: 0.71
 

Quote data

Open: 4.54
High: 4.54
Low: 4.03
Previous Close: 5.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month  
+20.30%
3 Months
  -26.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 4.03
1M High / 1M Low: 5.90 3.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -