JP Morgan Call 215 CGM 19.07.2024
/ DE000JK8SLG5
JP Morgan Call 215 CGM 19.07.2024/ DE000JK8SLG5 /
| 2024-06-03 11:01:08 AM |
Chg.-0.003 |
Bid7:00:19 PM |
Ask7:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
0.026
Bid Size: 1,000 |
0.530
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
215.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
JK8SLG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
-2.94 |
| Time value: |
0.54 |
| Break-even: |
220.40 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.50 |
| Spread %: |
1,321.05% |
| Delta: |
0.27 |
| Theta: |
-0.14 |
| Omega: |
9.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.74% |
| 1 Month |
|
|
-92.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.026 |
| 1M High / 1M Low: |
0.540 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
