JP MORGAN/CALL/CF INDUSTRIES/100/0.1/16.08.24 | Market Closed - Börse Stuttgart 11:42:09 03/07/2024 BST | ||
| 0.003 EUR | -40.00% |
|
| Current month | -66.67% | ||
| 1 month | -90.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about CF INDUSTRIES HOLDINGS, INC.
More news
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 0.003 | -40.00% |
| 02/07/24 | 0.005 | -16.67% |
| 01/07/24 | 0.006 | -33.33% |
| 28/06/24 | 0.009 | -30.77% |
| 27/06/24 | 0.013 | +8.33% |
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 11:42 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | J.P. Morgan |
| WKN | JB7FTP |
| ISIN | DE000JB7FTP9 |
| Date issued | 18/12/2023 |
| Strike | 100 $ |
| Maturity | 16/08/2024 (44 Days) |
| Parity | 10 : 1 |
| Emission price | 0.22 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.36 € |
|---|---|
| Lowest since issue | 0.003 € |
| Delta | 0.11x |
| Omega | 8.924 |
| Premium | 44.12x |
| Gearing | 84.79x |
| Moneyness | 0.6996 |
| Difference Strike | 30.04 $ |
| Difference Strike % | +30.04% |
| Spread | 0.147 € |
| Spread % | 98.00% |
| Theoretical value | 0.0765 |
| Implied Volatility | 74.77 % |
| Total Loss Probability | 93.43 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0765 |
| Break even | 100.83 € |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0x |
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
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Ratings for CF Industries Holdings, Inc.
Trading Rating
Investor Rating
ESG Refinitiv
B+
Consensus: CF Industries Holdings, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
69.96
USD
Average target price
82.44
USD
Spread / Average Target
+17.83%
- Stock Market
- Warrants
- Warrant
