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JP Morgan Call 140 CF 17.01.2025/  DE000JB5ZZU8  /

EUWAX
2024-05-28  8:57:19 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 140.00 USD 2025-01-17 Call
 

Master data

WKN: JB5ZZU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 35.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -5.75
Time value: 0.20
Break-even: 130.92
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.58
Spread abs.: 0.18
Spread %: 947.62%
Delta: 0.15
Theta: -0.02
Omega: 5.21
Rho: 0.05
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -46.15%
3 Months
  -54.35%
YTD
  -78.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.042 0.015
6M High / 6M Low: 0.120 0.015
High (YTD): 2024-01-03 0.120
Low (YTD): 2024-05-16 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.19%
Volatility 6M:   247.92%
Volatility 1Y:   -
Volatility 3Y:   -