JP Morgan Put 46 NEE 18.10.2024
/ DE000JB7UFC5
JP Morgan Put 46 NEE 18.10.2024/ DE000JB7UFC5 /
| 2024-06-28 9:24:41 AM |
Chg.-0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
46.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JB7UFC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-264.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-2.32 |
| Time value: |
0.03 |
| Break-even: |
42.68 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.027 |
0.008 |
| 6M High / 6M Low: |
0.190 |
0.008 |
| High (YTD): |
2024-02-14 |
0.190 |
| Low (YTD): |
2024-06-21 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.39% |
| Volatility 6M: |
|
252.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
