JP Morgan Put 165 CGM 20.06.2025
/ DE000JK7Q6N9
JP Morgan Put 165 CGM 20.06.2025/ DE000JK7Q6N9 /
| 8/15/2024 9:27:51 AM |
Chg.-0.02 |
Bid12:45:09 PM |
Ask12:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-1.68% |
1.17
Bid Size: 50,000 |
1.25
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
165.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK7Q6N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.23 |
| Time value: |
1.90 |
| Break-even: |
146.00 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.70 |
| Spread %: |
58.33% |
| Delta: |
-0.32 |
| Theta: |
-0.03 |
| Omega: |
-3.02 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+36.05% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.19 |
| 1M High / 1M Low: |
1.32 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
