JP Morgan Call 220 CGM 16.08.2024
/ DE000JT06QN2
JP Morgan Call 220 CGM 16.08.2024/ DE000JT06QN2 /
| 16/07/2024 10:13:03 |
Chg.+0.003 |
Bid18:59:12 |
Ask18:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.060
Bid Size: 1,000 |
0.360
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
220.00 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
JT06QN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
-2.81 |
| Time value: |
0.56 |
| Break-even: |
225.60 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.51 |
| Spread %: |
918.18% |
| Delta: |
0.27 |
| Theta: |
-0.20 |
| Omega: |
9.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.59% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.034 |
| 1M High / 1M Low: |
0.110 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
