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JP Morgan Call 100 CF 17.05.2024/  DE000JB1J0V9  /

EUWAX
2024-05-14  9:52:49 AM Chg.- Bid9:50:47 AM Ask9:50:47 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.001
Bid Size: 250		 0.200
Ask Size: 250		 CF Industries Holdin... 100.00 USD 2024-05-17 Call
 

Master data

WKN: JB1J0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.17
Historic volatility: 0.26
Parity: -2.37
Time value: 0.09
Break-even: 93.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,900.00%
Delta: 0.13
Theta: -0.84
Omega: 9.43
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months
  -92.86%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.190 0.002
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-09 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,077.94%
Volatility 6M:   581.01%
Volatility 1Y:   -
Volatility 3Y:   -