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JP Morgan Put 75 CF 21.06.2024/  DE000JL1MVC0  /

EUWAX
2024-05-17  8:55:42 AM Chg.-0.080 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.120EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 75.00 - 2024-06-21 Put
 

Master data

WKN: JL1MVC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.43
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.26
Parity: 0.39
Time value: -0.24
Break-even: 73.50
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month
  -55.56%
3 Months
  -70.73%
YTD
  -72.09%
1 Year
  -91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.680 0.110
High (YTD): 2024-01-18 0.590
Low (YTD): 2024-04-05 0.110
52W High: 2023-05-31 1.670
52W Low: 2024-04-05 0.110
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   376.04%
Volatility 6M:   261.70%
Volatility 1Y:   200.38%
Volatility 3Y:   -