JP Morgan Call 225 CGM 16.08.2024
/ DE000JT06QP7
JP Morgan Call 225 CGM 16.08.2024/ DE000JT06QP7 /
| 2024-07-16 10:13:03 AM |
Chg.+0.002 |
Bid5:46:06 PM |
Ask5:46:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.034
Bid Size: 1,000 |
0.530
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
225.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
JT06QP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
-3.31 |
| Time value: |
0.53 |
| Break-even: |
230.30 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
7.57 |
| Spread abs.: |
0.50 |
| Spread %: |
1,506.06% |
| Delta: |
0.25 |
| Theta: |
-0.20 |
| Omega: |
9.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.020 |
| 1M High / 1M Low: |
0.075 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
