JP Morgan Put 56 NEE 18.10.2024
/ DE000JB8AK36
JP Morgan Put 56 NEE 18.10.2024/ DE000JB8AK36 /
| 7/10/2024 9:27:30 AM |
Chg.+0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
56.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JB8AK3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-166.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.49 |
| Time value: |
0.04 |
| Break-even: |
51.38 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-11.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.028 |
| 1M High / 1M Low: |
0.077 |
0.028 |
| 6M High / 6M Low: |
0.520 |
0.025 |
| High (YTD): |
2/14/2024 |
0.520 |
| Low (YTD): |
6/3/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.45% |
| Volatility 6M: |
|
225.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
