JP Morgan Call 285 CGM 19.12.2025
/ DE000JV2FF08
JP Morgan Call 285 CGM 19.12.2025/ DE000JV2FF08 /
| 2024-10-18 9:22:02 AM |
Chg.+0.010 |
Bid5:36:43 PM |
Ask5:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.230
Bid Size: 1,000 |
2.230
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
285.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JV2FF0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.22 |
| Parity: |
-10.22 |
| Time value: |
2.20 |
| Break-even: |
307.00 |
| Moneyness: |
0.64 |
| Premium: |
0.68 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
2.00 |
| Spread %: |
1,000.00% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
3.11 |
| Rho: |
0.54 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
