JP Morgan Put CRWD/ DE000JK5MKY9 /
| 2024-04-23 2:43:13 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | - | - Bid Size: - |
- Ask Size: - |
CrowdStrike Holdings... | - - | 2024-05-17 | Put |
Master data
| WKN: | JK5MKY |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2024-04-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.49 |
|---|---|
| Intrinsic value: | 4.49 |
| Implied volatility: | 5.49 |
| Historic volatility: | 0.36 |
| Parity: | 4.49 |
| Time value: | 2.01 |
| Break-even: | 295.00 |
| Moneyness: | 1.14 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.86 |
| Spread %: | 15.25% |
| Delta: | -0.63 |
| Theta: | -17.13 |
| Omega: | -3.03 |
| Rho: | -0.01 |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | 6.50 |
| Previous Close: | 7.08 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.08 | 5.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
