JP MORGAN/CALL/CF INDUSTRIES/115/0.1/17.01.25 | Market Closed - Börse Stuttgart 03:04:22 2024-06-04 EDT | ||
| 0.081 EUR | -5.81% |
|
| Current month | +22.73% | ||
| 1 month | +35.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about CF INDUSTRIES HOLDINGS, INC.
| Date | Price | Change |
|---|---|---|
| 24-06-04 | 0.081 | -5.81% |
| 24-06-03 | 0.086 | +30.30% |
| 24-05-31 | 0.066 | +11.86% |
| 24-05-30 | 0.059 | -19.18% |
| 24-05-29 | 0.073 | +8.96% |
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 03:04 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | J.P. Morgan |
| WKN | JB5XU6 |
| ISIN | DE000JB5XU63 |
| Date issued | 2023-11-07 |
| Strike | 115 $ |
| Maturity | 2025-01-17 (227 Days) |
| Parity | 10 : 1 |
| Emission price | 0.36 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.37 € |
|---|---|
| Lowest since issue | 0.05 € |
| Delta | 0.13x |
| Omega | 8.157 |
| Premium | 45.83x |
| Gearing | 62.81x |
| Moneyness | 0.6933 |
| Difference Strike | 34.49 $ |
| Difference Strike % | +29.99% |
| Spread | 0.066 € |
| Spread % | 44.00% |
| Theoretical value | 0.0960 |
| Implied Volatility | 32.54 % |
| Total Loss Probability | 92.64 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0960 |
| Break even | 116.04 € |
| Theta | -0.01x |
| Vega | 0.01x |
| 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
21
Last Close Price
80.51
USD
Average target price
82.7
USD
Spread / Average Target
+2.72%
- Stock Market
- Warrants
- Warrant
