JP Morgan Call 270 CGM 20.06.2025
/ DE000JV1EQJ0
JP Morgan Call 270 CGM 20.06.2025/ DE000JV1EQJ0 /
| 1/10/2025 8:55:18 AM |
Chg.0.000 |
Bid7:20:52 PM |
Ask7:20:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.005
Bid Size: 500 |
0.710
Ask Size: 500 |
CAPGEMINI SE INH. EO... |
270.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
JV1EQJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.24 |
| Parity: |
-11.31 |
| Time value: |
1.00 |
| Break-even: |
280.00 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
1.00 |
| Spread %: |
24,900.00% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
3.90 |
| Rho: |
0.13 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.009 |
| Low (YTD): |
1/7/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |