JP Morgan Call 190 CGM 21.03.2025
/ DE000JT1LK99
JP Morgan Call 190 CGM 21.03.2025/ DE000JT1LK99 /
| 1/10/2025 9:06:10 AM |
Chg.0.000 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.110
Bid Size: 25,000 |
0.150
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
190.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT1LK9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-3.31 |
| Time value: |
0.60 |
| Break-even: |
196.00 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.51 |
| Spread %: |
531.58% |
| Delta: |
0.28 |
| Theta: |
-0.10 |
| Omega: |
7.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.092 |
| 1M High / 1M Low: |
0.220 |
0.087 |
| 6M High / 6M Low: |
2.380 |
0.087 |
| High (YTD): |
1/8/2025 |
0.120 |
| Low (YTD): |
1/6/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.68% |
| Volatility 6M: |
|
216.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |