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JP Morgan Put 60 CF 17.01.2025/  DE000JB5XTU6  /

EUWAX
10/16/2024  9:09:30 AM Chg.+0.005 Bid1:42:15 PM Ask1:42:15 PM Underlying Strike price Expiration date Option type
0.022EUR +29.41% 0.028
Bid Size: 3,000		 0.078
Ask Size: 3,000		 CF Industries Holdin... 60.00 USD 1/17/2025 Put
 

Master data

WKN: JB5XTU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 1/17/2025
Issue date: 11/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -2.30
Time value: 0.08
Break-even: 54.29
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 1.85
Spread abs.: 0.06
Spread %: 318.18%
Delta: -0.08
Theta: -0.02
Omega: -7.12
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -56.00%
3 Months
  -87.78%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.050 0.016
6M High / 6M Low: 0.250 0.016
High (YTD): 1/18/2024 0.410
Low (YTD): 10/14/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.50%
Volatility 6M:   263.73%
Volatility 1Y:   -
Volatility 3Y:   -