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JP Morgan Call 130 CF 17.01.2025/  DE000JB5XU97  /

EUWAX
2024-05-31  9:03:22 AM Chg.+0.004 Bid2:48:23 PM Ask2:48:23 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% 0.032
Bid Size: 2,000		 0.120
Ask Size: 2,000		 CF Industries Holdin... 130.00 USD 2025-01-17 Call
 

Master data

WKN: JB5XU9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 54.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -4.90
Time value: 0.13
Break-even: 121.32
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.33
Spread abs.: 0.10
Spread %: 306.25%
Delta: 0.12
Theta: -0.01
Omega: 6.46
Rho: 0.04
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -47.54%
3 Months
  -56.76%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.028
1M High / 1M Low: 0.061 0.024
6M High / 6M Low: 0.170 0.024
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-05-16 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.54%
Volatility 6M:   216.44%
Volatility 1Y:   -
Volatility 3Y:   -