JP Morgan Call 95 CF 15.11.2024
/ DE000JK5EEF8
JP Morgan Call 95 CF 15.11.2024/ DE000JK5EEF8 /
| 2024-10-31 8:52:21 AM |
Chg.-0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
95.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK5EEF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.24 |
| Parity: |
-1.22 |
| Time value: |
0.07 |
| Break-even: |
88.22 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
45.92 |
| Spread abs.: |
0.06 |
| Spread %: |
461.54% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
15.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.76% |
| 1 Month |
|
|
-93.83% |
| 3 Months |
|
|
-93.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.009 |
| 1M High / 1M Low: |
0.190 |
0.009 |
| 6M High / 6M Low: |
0.290 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.14% |
| Volatility 6M: |
|
344.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
