JP Morgan Call 250 CGM 20.06.2025
/ DE000JT9P3W7
JP Morgan Call 250 CGM 20.06.2025/ DE000JT9P3W7 /
| 1/10/2025 10:19:15 AM |
Chg.+0.001 |
Bid6:24:09 PM |
Ask6:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.010
Bid Size: 500 |
0.710
Ask Size: 500 |
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: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.24 |
| Parity: |
-9.31 |
| Time value: |
0.71 |
| Break-even: |
257.10 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.70 |
| Spread %: |
7,000.00% |
| Delta: |
0.22 |
| Theta: |
-0.07 |
| Omega: |
4.77 |
| Rho: |
0.12 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-59.26% |
| 3 Months |
|
|
-93.53% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.029 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.013 |
| Low (YTD): |
1/9/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |