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JP Morgan Call 100 CF 21.06.2024/  DE000JL1MVJ5  /

EUWAX
2024-06-12  9:01:27 AM Chg.0.000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 1,000		 0.094
Ask Size: 1,000		 CF Industries Holdin... 100.00 - 2024-06-21 Call
 

Master data

WKN: JL1MVJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.26
Parity: -2.85
Time value: 0.08
Break-even: 100.84
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2,000.00%
Delta: 0.11
Theta: -0.18
Omega: 9.29
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months
  -96.67%
YTD
  -97.50%
1 Year
  -98.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-03 0.220
Low (YTD): 2024-05-30 0.001
52W High: 2023-09-25 0.560
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   1,010.66%
Volatility 6M:   569.73%
Volatility 1Y:   423.03%
Volatility 3Y:   -