JP Morgan Call 120 CF 20.06.2025
/ DE000JK7AFF9
JP Morgan Call 120 CF 20.06.2025/ DE000JK7AFF9 /
| 11/8/2024 9:42:05 AM |
Chg.+0.008 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
120.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK7AFF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-3.39 |
| Time value: |
0.21 |
| Break-even: |
114.06 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.15 |
| Spread %: |
238.71% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
6.68 |
| Rho: |
0.07 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.064 |
| 1M High / 1M Low: |
0.130 |
0.056 |
| 6M High / 6M Low: |
0.180 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.68% |
| Volatility 6M: |
|
213.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
