OverviewChartNewsTraderScreen

JP Morgan Call 125 CF 17.01.2025/  DE000JB5XU89  /

EUWAX
2024-05-28  8:57:01 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 125.00 USD 2025-01-17 Call
 

Master data

WKN: JB5XU8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -4.37
Time value: 0.24
Break-even: 117.49
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.18
Spread abs.: 0.20
Spread %: 515.38%
Delta: 0.18
Theta: -0.02
Omega: 5.39
Rho: 0.07
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -45.07%
3 Months
  -58.51%
YTD
  -78.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.039
1M High / 1M Low: 0.077 0.031
6M High / 6M Low: 0.210 0.031
High (YTD): 2024-01-03 0.210
Low (YTD): 2024-05-13 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.44%
Volatility 6M:   212.47%
Volatility 1Y:   -
Volatility 3Y:   -