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JP Morgan Put 55 CF 17.01.2025/  DE000JB5XTT8  /

EUWAX
2024-05-31  9:03:09 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.098EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 55.00 USD 2025-01-17 Put
 

Master data

WKN: JB5XTT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Put
Strike price: 55.00 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: -49.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -2.28
Time value: 0.15
Break-even: 49.22
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.08
Spread %: 116.22%
Delta: -0.10
Theta: -0.01
Omega: -5.01
Rho: -0.06
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+1.03%
3 Months
  -38.75%
YTD
  -57.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.089
1M High / 1M Low: 0.140 0.081
6M High / 6M Low: 0.320 0.081
High (YTD): 2024-01-19 0.290
Low (YTD): 2024-05-23 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.96%
Volatility 6M:   127.05%
Volatility 1Y:   -
Volatility 3Y:   -