JP Morgan Call 145 CF 20.06.2025
/ DE000JK7AFL7
JP Morgan Call 145 CF 20.06.2025/ DE000JK7AFL7 /
| 2024-05-31 9:37:01 AM |
Chg.+0.001 |
Bid9:49:30 AM |
Ask9:49:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+2.17% |
0.048
Bid Size: 1,000 |
0.250
Ask Size: 1,000 |
CF Industries Holdin... |
145.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK7AFL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-6.28 |
| Time value: |
0.23 |
| Break-even: |
136.18 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.19 |
| Spread %: |
420.83% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.09 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.67% |
| 1 Month |
|
|
-47.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.046 |
| 1M High / 1M Low: |
0.090 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
