JP Morgan Call 104 NEE 19.09.2025
/ DE000JK8T3H4
JP Morgan Call 104 NEE 19.09.2025/ DE000JK8T3H4 /
| 11/15/2024 8:40:04 AM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
- |
0.100
Bid Size: 7,500 |
0.190
Ask Size: 7,500 |
NextEra Energy Inc |
104.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JK8T3H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-2.63 |
| Time value: |
0.12 |
| Break-even: |
100.02 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-65.60% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.270 |
0.077 |
| 6M High / 6M Low: |
0.380 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.43% |
| Volatility 6M: |
|
210.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
