JP Morgan Call 84 NEE 16.01.2026
/ DE000JK560F0
JP Morgan Call 84 NEE 16.01.2026/ DE000JK560F0 /
| 2024-11-18 8:55:01 AM |
Chg.+0.050 |
Bid4:06:13 PM |
Ask4:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.700
Bid Size: 125,000 |
0.720
Ask Size: 125,000 |
NextEra Energy Inc |
84.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK560F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.75 |
| Break-even: |
87.22 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.74 |
| Rho: |
0.33 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-38.26% |
| 3 Months |
|
|
-13.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
1.190 |
0.630 |
| 6M High / 6M Low: |
1.230 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.87% |
| Volatility 6M: |
|
126.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
