JP Morgan Call 105 CF 16.08.2024
/ DE000JB7FTQ7
JP Morgan Call 105 CF 16.08.2024/ DE000JB7FTQ7 /
| 2024-06-10 12:25:00 PM |
Chg.+0.002 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
0.009
Bid Size: 1,000 |
0.089
Ask Size: 1,000 |
CF Industries Holdin... |
105.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB7FTQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-2.52 |
| Time value: |
0.08 |
| Break-even: |
98.21 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
4.33 |
| Spread abs.: |
0.07 |
| Spread %: |
700.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
-95.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.006 |
| 1M High / 1M Low: |
0.018 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-06-06 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
