JP Morgan Call 255 CGM 19.12.2025
/ DE000JV2FEU8
JP Morgan Call 255 CGM 19.12.2025/ DE000JV2FEU8 /
| 24/01/2025 09:12:48 |
Chg.+0.022 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+22.45% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
255.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JV2FEU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-8.75 |
| Time value: |
1.62 |
| Break-even: |
271.20 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
1.50 |
| Spread %: |
1,250.00% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
3.51 |
| Rho: |
0.36 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.71% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.097 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.120 |
| Low (YTD): |
15/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |