JP Morgan Call 120 NEE 19.09.2025
/ DE000JK91WJ9
JP Morgan Call 120 NEE 19.09.2025/ DE000JK91WJ9 /
| 11/15/2024 11:07:15 AM |
Chg.+0.003 |
Bid7:48:35 PM |
Ask7:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.028
Bid Size: 75,000 |
0.048
Ask Size: 75,000 |
NextEra Energy Inc |
120.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JK91WJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-4.25 |
| Time value: |
0.08 |
| Break-even: |
114.71 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.11% |
| 3 Months |
|
|
-60.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.089 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
