JP Morgan Call 112 NEE 19.09.2025
/ DE000JK9WRR9
JP Morgan Call 112 NEE 19.09.2025/ DE000JK9WRR9 /
| 11/09/2024 10:18:34 |
Chg.+0.030 |
Bid18:58:50 |
Ask18:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.180
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
NextEra Energy Inc |
112.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JK9WRR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-2.70 |
| Time value: |
0.19 |
| Break-even: |
103.53 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.13 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
