JP Morgan Put 155 CGM 21.03.2025/  DE000JT1LK32  /

EUWAX
24/01/2025  09:09:33 Chg.-0.100 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.420EUR -19.23% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 155.00 EUR 21/03/2025 Put
 

Master data

WKN: JT1LK3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 155.00 EUR
Maturity: 21/03/2025
Issue date: 04/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.93
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.25
Time value: 0.70
Break-even: 148.00
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 1.08
Spread abs.: 0.30
Spread %: 75.00%
Delta: -0.30
Theta: -0.10
Omega: -7.24
Rho: -0.09
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -57.58%
3 Months
  -16.00%
YTD
  -51.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.420
1M High / 1M Low: 0.890 0.420
6M High / 6M Low: 1.220 0.280
High (YTD): 13/01/2025 0.890
Low (YTD): 24/01/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.63%
Volatility 6M:   169.64%
Volatility 1Y:   -
Volatility 3Y:   -