JP Morgan Put 180 CGM 21.03.2025
/ DE000JT1LZM4
JP Morgan Put 180 CGM 21.03.2025/ DE000JT1LZM4 /
| 18/10/2024 09:21:23 |
Chg.-0.07 |
Bid18:28:11 |
Ask18:28:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.03% |
1.07
Bid Size: 2,000 |
1.37
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT1LZM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-0.29 |
| Time value: |
1.65 |
| Break-even: |
163.50 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.50 |
| Spread %: |
43.48% |
| Delta: |
-0.40 |
| Theta: |
-0.05 |
| Omega: |
-4.48 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+11.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.05 |
| 1M High / 1M Low: |
1.26 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
