JP Morgan Call 340 CRWD 17.01.2025
/ DE000JB94KJ7
JP Morgan Call 340 CRWD 17.01.202.../ DE000JB94KJ7 /
| 2024-06-03 9:43:54 AM |
Chg.+0.06 |
Bid10:01:24 AM |
Ask10:01:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+1.49% |
4.09
Bid Size: 2,000 |
4.29
Ask Size: 2,000 |
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: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-2.43 |
| Time value: |
3.77 |
| Break-even: |
350.98 |
| 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: |
0.70 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
+18.55% |
| 3 Months |
|
|
-25.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
4.03 |
| 1M High / 1M Low: |
5.90 |
3.45 |
| 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: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
