JP MORGAN/CALL/CF INDUSTRIES/85/0.1/17.01.25 | Market Closed - Börse Stuttgart 02:57:12 2024-06-28 EDT | ||
| 0.31 EUR | -13.89% |
|
| 1 month | -35.42% | ||
| 3 months | -62.65% |
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 |
|---|---|---|
| 24-06-28 | 0.31 | -13.89% |
| 24-06-27 | 0.36 | +5.88% |
| 24-06-26 | 0.34 | -2.86% |
| 24-06-25 | 0.35 | +25.00% |
| 24-06-24 | 0.28 | -9.68% |
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 02:57 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | J.P. Morgan |
| WKN | JB5XU0 |
| ISIN | DE000JB5XU06 |
| Date issued | 2023-11-07 |
| Strike | 85 $ |
| Maturity | 2025-01-17 (202 Days) |
| Parity | 10 : 1 |
| Emission price | 1.14 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.15 € |
|---|---|
| Lowest since issue | 0.28 € |
| Delta | 0.34x |
| Omega | 7.258 |
| Premium | 19.69x |
| Gearing | 21.56x |
| Moneyness | 0.8692 |
| Difference Strike | 10.88 $ |
| Difference Strike % | +12.80% |
| Spread | 0.06 € |
| Spread % | 17.14% |
| Theoretical value | 0.3200 |
| Implied Volatility | 31.33 % |
| Total Loss Probability | 73.98 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3200 |
| Break even | 88.43 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
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
74.12
USD
Average target price
82.44
USD
Spread / Average Target
+11.22%
- Stock Market
- Warrants
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