JP Morgan Call 82 CF 21.06.2024
/ DE000JK69TZ7
JP Morgan Call 82 CF 21.06.2024/ DE000JK69TZ7 /
| 13/06/2024 10:56:42 |
Chg.-0.011 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-68.75% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
82.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JK69TZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-0.63 |
| Time value: |
0.07 |
| Break-even: |
76.50 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
76.56 |
| Spread abs.: |
0.06 |
| Spread %: |
1,000.00% |
| Delta: |
0.19 |
| Theta: |
-0.11 |
| Omega: |
20.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-82.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
