JP Morgan Put 175 CGM 20.06.2025
/ DE000JK7Q6Q2
JP Morgan Put 175 CGM 20.06.2025/ DE000JK7Q6Q2 /
| 10/18/2024 9:38:49 AM |
Chg.-0.09 |
Bid7:38:33 PM |
Ask7:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-6.82% |
1.22
Bid Size: 2,000 |
1.72
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
175.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK7Q6Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-0.79 |
| Time value: |
1.99 |
| Break-even: |
155.10 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.70 |
| Spread %: |
54.26% |
| Delta: |
-0.36 |
| Theta: |
-0.04 |
| Omega: |
-3.30 |
| Rho: |
-0.57 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+8.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
1.36 |
0.85 |
| 6M High / 6M Low: |
1.74 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.60% |
| Volatility 6M: |
|
130.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
