JP Morgan Call 260 CGM 19.12.2025
/ DE000JV2FEV6
JP Morgan Call 260 CGM 19.12.2025/ DE000JV2FEV6 /
| 1/24/2025 9:12:48 AM |
Chg.+0.017 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+20.48% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
260.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV2FEV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-9.25 |
| Time value: |
1.60 |
| Break-even: |
276.00 |
| Moneyness: |
0.64 |
| Premium: |
0.65 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
1.50 |
| Spread %: |
1,516.16% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
3.48 |
| Rho: |
0.36 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
+7.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.100 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.100 |
| Low (YTD): |
1/15/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |