JP Morgan Put 48 NEE 18.10.2024
/ DE000JB8AJZ8
JP Morgan Put 48 NEE 18.10.2024/ DE000JB8AJZ8 /
| 20/06/2024 09:39:02 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
48.00 - |
18/10/2024 |
Put |
Master data
| WKN: |
JB8AJZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-229.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.87 |
| Time value: |
0.03 |
| Break-even: |
47.71 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.013 |
| 6M High / 6M Low: |
0.240 |
0.011 |
| High (YTD): |
14/02/2024 |
0.240 |
| Low (YTD): |
03/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.96% |
| Volatility 6M: |
|
246.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
