JP Morgan Put 145 CGM 20.06.2025
/ DE000JK7Q6K5
JP Morgan Put 145 CGM 20.06.2025/ DE000JK7Q6K5 /
| 18/10/2024 09:38:48 |
Chg.-0.040 |
Bid17:36:43 |
Ask17:36:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-8.16% |
0.450
Bid Size: 2,000 |
1.150
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
145.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
JK7Q6K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-3.79 |
| Time value: |
1.18 |
| Break-even: |
133.20 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.70 |
| Spread %: |
145.83% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-3.27 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.330 |
| 6M High / 6M Low: |
0.780 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
130.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
