JP Morgan Call 360 CRWD 20.06.2025
/ DE000JB9B7Q4
JP Morgan Call 360 CRWD 20.06.202.../ DE000JB9B7Q4 /
| 2024-05-20 9:34:32 AM |
Chg.+0.36 |
Bid7:18:52 PM |
Ask7:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+5.49% |
6.81
Bid Size: 25,000 |
6.88
Ask Size: 25,000 |
CrowdStrike Holdings... |
360.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB9B7Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-1.29 |
| Time value: |
7.10 |
| Break-even: |
402.11 |
| Moneyness: |
0.96 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
4.41% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
2.74 |
| Rho: |
1.34 |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
6.92 |
| Previous Close: |
6.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.36% |
| 1 Month |
|
|
+67.55% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
5.41 |
| 1M High / 1M Low: |
6.60 |
3.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
