JP Morgan Call 118 NEE 16.01.2026
/ DE000JK9U2M2
JP Morgan Call 118 NEE 16.01.2026/ DE000JK9U2M2 /
11/09/2024 10:18:16 |
Chg.+0.030 |
Bid21:55:07 |
Ask21:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+12.50% |
0.290 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
NextEra Energy Inc |
118.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK9U2M |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
16/05/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-3.24 |
Time value: |
0.30 |
Break-even: |
110.08 |
Moneyness: |
0.70 |
Premium: |
0.47 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.04 |
Spread %: |
15.38% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
5.80 |
Rho: |
0.19 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.00% |
1 Month |
|
|
+42.11% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.240 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |