JP Morgan Call 86 NEE 18.06.2026
/ DE000JT9BN25
JP Morgan Call 86 NEE 18.06.2026/ DE000JT9BN25 /
| 11/09/2024 08:12:07 |
Chg.+0.06 |
Bid18:30:17 |
Ask18:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+5.45% |
1.22
Bid Size: 125,000 |
1.24
Ask Size: 125,000 |
Nextera Energy Inc |
86.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
JT9BN2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nextera Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
03/09/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-0.34 |
| Time value: |
1.10 |
| Break-even: |
89.02 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.42% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
0.58 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.02 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
