JP Morgan Call 126 NEE 16.01.2026
/ DE000JK91XD0
JP Morgan Call 126 NEE 16.01.2026/ DE000JK91XD0 /
| 8/15/2024 11:02:46 AM |
Chg.0.000 |
Bid7:45:39 PM |
Ask7:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 75,000 |
0.140
Ask Size: 75,000 |
NextEra Energy Inc |
126.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK91XD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/17/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-4.36 |
| Time value: |
0.16 |
| Break-even: |
116.06 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.13 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
