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JP Morgan Put 65 CF 17.01.2025/  DE000JB5XTV4  /

EUWAX
16/10/2024  09:09:30 Chg.+0.009 Bid19:14:48 Ask19:14:48 Underlying Strike price Expiration date Option type
0.040EUR +29.03% 0.042
Bid Size: 50,000		 0.062
Ask Size: 50,000		 CF Industries Holdin... 65.00 USD 17/01/2025 Put
 

Master data

WKN: JB5XTV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 17/01/2025
Issue date: 07/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -1.84
Time value: 0.10
Break-even: 58.73
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.39
Spread abs.: 0.06
Spread %: 143.90%
Delta: -0.10
Theta: -0.02
Omega: -7.91
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -56.99%
3 Months
  -87.10%
YTD
  -91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.093 0.030
6M High / 6M Low: 0.360 0.030
High (YTD): 18/01/2024 0.560
Low (YTD): 14/10/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.09%
Volatility 6M:   224.69%
Volatility 1Y:   -
Volatility 3Y:   -