JP Morgan Call 340 CRWD 20.06.2025
/ DE000JB87BF8
JP Morgan Call 340 CRWD 20.06.202.../ DE000JB87BF8 /
| 2024-06-03 10:49:32 AM |
Chg.+0.07 |
Bid8:12:14 PM |
Ask8:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+1.25% |
5.11
Bid Size: 25,000 |
5.17
Ask Size: 25,000 |
CrowdStrike Holdings... |
340.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB87BF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-2.43 |
| Time value: |
5.81 |
| Break-even: |
371.39 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
5.44% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
2.88 |
| Rho: |
1.14 |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.67 |
| Previous Close: |
5.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.12% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
-20.37% |
| YTD |
|
|
+89.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
5.60 |
| 1M High / 1M Low: |
7.82 |
5.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
8.17 |
| Low (YTD): |
2024-01-03 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
