JP Morgan Put 125 CGM 20.12.2024
/ DE000JB4DMG5
JP Morgan Put 125 CGM 20.12.2024/ DE000JB4DMG5 /
| 20/06/2024 09:13:33 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
125.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
JB4DMG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-6.69 |
| Time value: |
0.22 |
| Break-even: |
122.80 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-5.91 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-56.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.190 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
05/01/2024 |
0.490 |
| Low (YTD): |
23/05/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.56% |
| Volatility 6M: |
|
138.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
