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JP Morgan Put 75 CF 21.06.2024/  DE000JL1MVC0  /

EUWAX
2024-05-30  8:59:56 AM Chg.+0.053 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR +79.10% -
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: -54.91
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.26
Parity: 0.36
Time value: -0.23
Break-even: 73.70
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.42
Spread abs.: 0.03
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month     0.00%
3 Months
  -55.56%
YTD
  -72.09%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.067
1M High / 1M Low: 0.330 0.054
6M High / 6M Low: 0.680 0.054
High (YTD): 2024-01-18 0.590
Low (YTD): 2024-05-23 0.054
52W High: 2023-05-31 1.670
52W Low: 2024-05-23 0.054
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   537.12%
Volatility 6M:   310.12%
Volatility 1Y:   232.54%
Volatility 3Y:   -