JP Morgan Call 290 CGM 19.12.2025
/ DE000JV2FF16
JP Morgan Call 290 CGM 19.12.2025/ DE000JV2FF16 /
| 1/10/2025 9:07:09 AM |
Chg.+0.001 |
Bid4:01:50 PM |
Ask4:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.035
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
290.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV2FF1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.24 |
| Parity: |
-13.31 |
| Time value: |
1.54 |
| Break-even: |
305.40 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
1.50 |
| Spread %: |
4,177.78% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
3.12 |
| Rho: |
0.31 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-39.68% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
-11.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.037 |
| 1M High / 1M Low: |
0.063 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.044 |
| Low (YTD): |
1/9/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |