JP Morgan Call 285 CGM 20.06.2025/  DE000JT5GY88  /

EUWAX
10/01/2025  09:56:51 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 285.00 EUR 20/06/2025 Call
 

Master data

WKN: JT5GY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 285.00 EUR
Maturity: 20/06/2025
Issue date: 17/07/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.24
Parity: -12.81
Time value: 1.00
Break-even: 295.00
Moneyness: 0.55
Premium: 0.88
Premium p.a.: 3.18
Spread abs.: 1.00
Spread %: 33,233.33%
Delta: 0.24
Theta: -0.09
Omega: 3.77
Rho: 0.12
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -92.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.004
Low (YTD): 07/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   904.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -