JP Morgan Call 290 CGM 19.12.2025/  DE000JV2FF16  /

EUWAX
1/24/2025  9:12:47 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.045EUR +28.57% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 290.00 EUR 12/19/2025 Call
 

Master data

WKN: JV2FF1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 12/19/2025
Issue date: 10/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.23
Parity: -12.25
Time value: 1.54
Break-even: 305.40
Moneyness: 0.58
Premium: 0.82
Premium p.a.: 0.95
Spread abs.: 1.50
Spread %: 3,481.40%
Delta: 0.31
Theta: -0.06
Omega: 3.32
Rho: 0.32
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+18.42%
3 Months
  -67.86%
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.034
1M High / 1M Low: 0.048 0.029
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.045
Low (YTD): 1/15/2025 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -