JP Morgan Call 150 CF 20.06.2025
/ DE000JK7AFM5
JP Morgan Call 150 CF 20.06.2025/ DE000JK7AFM5 /
| 2024-06-05 9:42:51 AM |
Chg.-0.003 |
Bid3:50:41 PM |
Ask3:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.031
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
CF Industries Holdin... |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK7AFM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
32.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-6.39 |
| Time value: |
0.23 |
| Break-even: |
140.15 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.20 |
| Spread %: |
576.47% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
4.98 |
| Rho: |
0.10 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.038 |
| 1M High / 1M Low: |
0.058 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
