JP Morgan Call 250 CGM 20.06.2025/  DE000JT9P3W7  /

EUWAX
1/24/2025  10:51:10 AM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.010EUR +42.86% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 250.00 EUR 6/20/2025 Call
 

Master data

WKN: JT9P3W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 6/20/2025
Issue date: 9/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -8.25
Time value: 0.71
Break-even: 257.10
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.92
Spread abs.: 0.70
Spread %: 5,816.67%
Delta: 0.22
Theta: -0.07
Omega: 5.20
Rho: 0.12
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -41.18%
3 Months
  -90.00%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.013
Low (YTD): 1/15/2025 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -