JP Morgan Call 155 CGM 21.02.2025
/ DE000JV8ADQ6
JP Morgan Call 155 CGM 21.02.2025/ DE000JV8ADQ6 /
| 1/10/2025 11:24:59 AM |
Chg.+0.200 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+20.20% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
155.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8ADQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
0.20 |
| Time value: |
0.99 |
| Break-even: |
166.80 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.20 |
| Spread %: |
20.41% |
| Delta: |
0.57 |
| Theta: |
-0.13 |
| Omega: |
7.59 |
| Rho: |
0.09 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.190 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.910 |
| 1M High / 1M Low: |
1.350 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.170 |
| Low (YTD): |
1/3/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |