JP Morgan Call 175 CGM 21.02.2025
/ DE000JV8K2E9
JP Morgan Call 175 CGM 21.02.2025/ DE000JV8K2E9 /
| 1/10/2025 11:26:39 AM |
Chg.+0.070 |
Bid9:07:21 PM |
Ask9:07:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+31.82% |
0.220
Bid Size: 2,000 |
0.520
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
175.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8K2E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-1.81 |
| Time value: |
0.52 |
| Break-even: |
180.20 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.30 |
| Spread %: |
136.36% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
9.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.430 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.290 |
| Low (YTD): |
1/3/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |