JP Morgan Put 74 CF/ DE000JK9G1D1 /
2024-05-30 11:28:53 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.028EUR | - | - Bid Size: - |
- Ask Size: - |
CF Industries Holdin... | 74.00 USD | 2024-05-31 | Put |
Master data
WKN: | JK9G1D |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 74.00 USD |
Maturity: | 2024-05-31 |
Issue date: | 2024-05-06 |
Last trading day: | 2024-05-30 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -89.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.30 |
Historic volatility: | 0.26 |
Parity: | -0.29 |
Time value: | 0.08 |
Break-even: | 67.72 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 230.77% |
Delta: | -0.26 |
Theta: | -0.79 |
Omega: | -23.45 |
Rho: | 0.00 |
Quote data
Open: | 0.028 |
---|---|
High: | 0.028 |
Low: | 0.028 |
Previous Close: | 0.018 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.034 | 0.018 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |