JP Morgan Call 285 CGM 19.12.2025
/ DE000JV2FF08
JP Morgan Call 285 CGM 19.12.2025/ DE000JV2FF08 /
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: |
|
- |