JP Morgan Call 300 CGM 19.12.2025
/ DE000JV2JBA8
JP Morgan Call 300 CGM 19.12.2025/ DE000JV2JBA8 /
| 1/10/2025 9:07:45 AM |
Chg.+0.001 |
Bid4:16:22 PM |
Ask4:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.028
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
300.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV2JBA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.24 |
| Parity: |
-14.31 |
| Time value: |
1.53 |
| Break-even: |
315.30 |
| Moneyness: |
0.52 |
| Premium: |
1.01 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
1.50 |
| Spread %: |
5,364.29% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
3.08 |
| Rho: |
0.30 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.029 |
| 1M High / 1M Low: |
0.050 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.035 |
| Low (YTD): |
1/9/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |