JP Morgan Call 74 NEE 16.01.2026
/ DE000JK560B9
JP Morgan Call 74 NEE 16.01.2026/ DE000JK560B9 /
| 14/10/2024 09:04:18 |
Chg.+0.03 |
Bid10:12:19 |
Ask10:12:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
1.49
Bid Size: 30,000 |
1.52
Ask Size: 30,000 |
NextEra Energy Inc |
74.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK560B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.72 |
| Time value: |
0.81 |
| Break-even: |
83.05 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.49 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+30.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.41 |
| 1M High / 1M Low: |
1.73 |
1.41 |
| 6M High / 6M Low: |
1.73 |
0.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.47% |
| Volatility 6M: |
|
101.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
