JP Morgan Call 95 CF 20.06.2025
/ DE000JK6BQL4
JP Morgan Call 95 CF 20.06.2025/ DE000JK6BQL4 /
| 12/11/2024 09:22:40 |
Chg.+0.050 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
95.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK6BQL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.93 |
| Time value: |
0.49 |
| Break-even: |
93.99 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
6.53 |
| Rho: |
0.16 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
0.670 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.60% |
| Volatility 6M: |
|
174.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
