JP Morgan Call 285 CGM 19.12.2025/  DE000JV2FF08  /

EUWAX
1/24/2025  9:12:48 AM Chg.+0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.051EUR +27.50% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 285.00 EUR 12/19/2025 Call
 

Master data

WKN: JV2FF0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 285.00 EUR
Maturity: 12/19/2025
Issue date: 10/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -11.75
Time value: 1.55
Break-even: 300.50
Moneyness: 0.59
Premium: 0.79
Premium p.a.: 0.92
Spread abs.: 1.50
Spread %: 3,063.27%
Delta: 0.31
Theta: -0.06
Omega: 3.35
Rho: 0.33
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+18.60%
3 Months
  -68.13%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.039
1M High / 1M Low: 0.053 0.033
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.051
Low (YTD): 1/15/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -