JP Morgan Call 360 CRWD 17.01.202.../  DE000JB990Q7  /

EUWAX
2024-05-20  10:20:54 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.76EUR +3.25% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 360.00 USD 2025-01-17 Call
 

Master data

WKN: JB990Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -1.29
Time value: 4.62
Break-even: 377.28
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.18
Spread %: 4.15%
Delta: 0.56
Theta: -0.11
Omega: 3.86
Rho: 0.88
 

Quote data

Open: 4.76
High: 4.76
Low: 4.76
Previous Close: 4.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.00%
1 Month  
+89.64%
3 Months
  -6.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 3.60
1M High / 1M Low: 4.75 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -