JP Morgan Call 80 CF 19.09.2025
/ DE000JV4P0V6
JP Morgan Call 80 CF 19.09.2025/ DE000JV4P0V6 /
2024-10-31 8:52:23 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
- |
- Bid Size: - |
- Ask Size: - |
CF Industries Holdin... |
80.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
JV4P0V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CF Industries Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-10-31 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.16 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.16 |
Time value: |
-0.16 |
Break-even: |
73.68 |
Moneyness: |
1.02 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.17 |
Low: |
1.01 |
Previous Close: |
- |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
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- |
1 Month |
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|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
|
- |
Volatility 1Y: |
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- |
Volatility 3Y: |
|
- |