JP Morgan Call 280 CGM 19.12.2025/  DE000JV2FEW4  /

EUWAX
1/24/2025  9:12:48 AM Chg.+0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.058EUR +26.09% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 280.00 EUR 12/19/2025 Call
 

Master data

WKN: JV2FEW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 12/19/2025
Issue date: 10/8/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -11.25
Time value: 1.56
Break-even: 295.60
Moneyness: 0.60
Premium: 0.76
Premium p.a.: 0.88
Spread abs.: 1.50
Spread %: 2,685.71%
Delta: 0.31
Theta: -0.06
Omega: 3.37
Rho: 0.33
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+18.37%
3 Months
  -67.78%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: 0.060 0.038
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.058
Low (YTD): 1/15/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -