JP Morgan Put 355 CRWD 17.05.2024
/ DE000JK5MKX1
JP Morgan Put 355 CRWD 17.05.2024/ DE000JK5MKX1 /
| 2024-05-16 3:56:57 PM |
Chg.-1.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-44.25% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
- USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK5MKX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.36 |
| Parity: |
1.09 |
| Time value: |
0.15 |
| Break-even: |
313.64 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
4.58 |
| Spread abs.: |
0.18 |
| Spread %: |
17.39% |
| Delta: |
-0.79 |
| Theta: |
-1.85 |
| Omega: |
-20.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.21 |
| High: |
1.26 |
| Low: |
1.21 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.02% |
| 1 Month |
|
|
-76.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
2.26 |
| 1M High / 1M Low: |
6.61 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
