JP MORGAN/CALL/CF INDUSTRIES/105/0.1/17.01.25 Share Price

Warrant

DE000JB5XU48

Market Closed - Börse Stuttgart 12:27:14 28/06/2024 pm IST
0.065 EUR -14.47% Intraday chart for JP MORGAN/CALL/CF INDUSTRIES/105/0.1/17.01.25
Current month-45.83%
1 month-45.83%
Date Price Change
28/24/28 0.065 -14.47%
27/24/27 0.076 +7.04%
26/24/26 0.071 -6.58%
25/24/25 0.076 +26.67%
24/24/24 0.06 -10.45%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 12:27 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CF INDUSTRIES HOLDINGS, INC.
Issuer J.P. Morgan
WKN JB5XU4
ISINDE000JB5XU48
Date issued 07/11/2023
Strike 105 $
Maturity 17/01/2025 (202 Days)
Parity 10 : 1
Emission price 0.54
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.55
Lowest since issue 0.06
Delta0.13x
Omega 8.420
Premium43.2x
Gearing64.98x
Moneyness 0.7059
Difference Strike 30.88 $
Difference Strike %+29.41%
Spread 0.087
Spread %58.00%
Theoretical value 0.1065
Implied Volatility 35.43 %
Total Loss Probability 91.69 %
Intrinsic value 0.000000
Present value 0.1065
Break even 106.14 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

CF Industries Holdings, Inc. specializes in the manufacturing and the marketing of nitrate and phosphate fertilizers. Net sales break down by family of products as follows: - products based on urea and ammonium nitrate solution (31.2%): 7,237 Kt sold in 2023; - urea (27.5%): 4,570 Kt sold; - ammonium (25.3%): 3,546 Kt sold; - ammonium nitrate (7.5%): 1,571 Kt sold; - other (8.5%). Net sales are distributed geographically as follows: the United States (73.2%), Canada (9.2%), North America (1.1%), the United Kingdom (5.2%) and other (11.3%).
Sector
-
More about the company

Ratings for CF Industries Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: CF Industries Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
74.12 USD
Average target price
82.44 USD
Spread / Average Target
+11.22%
Consensus