JP Morgan Call 82 CF 17.05.2024
/ DE000JK2QXR4
JP Morgan Call 82 CF 17.05.2024/ DE000JK2QXR4 /
2024-05-15 9:17:20 AM |
Chg.0.000 |
Bid4:05:33 PM |
Ask4:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.008 Bid Size: 20,000 |
0.038 Ask Size: 20,000 |
CF Industries Holdin... |
82.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
JK2QXR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CF Industries Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
90.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.44 |
Historic volatility: |
0.26 |
Parity: |
-0.70 |
Time value: |
0.08 |
Break-even: |
76.59 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1,166.67% |
Delta: |
0.20 |
Theta: |
-0.51 |
Omega: |
17.72 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-97.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.003 |
1M High / 1M Low: |
0.190 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
95.238 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
566.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |