JP Morgan Put 135 CGM 20.06.2025
/ DE000JK51JK8
JP Morgan Put 135 CGM 20.06.2025/ DE000JK51JK8 /
| 2024-10-18 8:49:18 AM |
Chg.+0.010 |
Bid5:36:38 PM |
Ask5:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.330
Bid Size: 2,000 |
1.030
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
135.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
JK51JK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.22 |
| Parity: |
-4.79 |
| Time value: |
1.34 |
| Break-even: |
121.60 |
| Moneyness: |
0.74 |
| Premium: |
0.33 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
1.00 |
| Spread %: |
294.12% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-2.59 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
0.590 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
30.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.12% |
| Volatility 6M: |
|
125.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
