JP MORGAN/CALL/NRG ENERGY/74/0.1/20.09.24 | Market Closed - Börse Stuttgart 11:19:28 28/06/2024 BST | ||
| 1.05 EUR | -0.94% |
|
| Current month | -8.70% | ||
| 1 month | -35.98% |
Comparison chart between the derivative product and it's underlying value
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Chart
NRG ENERGY, INC
Latest news about NRG ENERGY, INC
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 1.05 | -0.94% |
| 27/06/24 | 1.06 | -16.54% |
| 25/06/24 | 1.27 | +4.10% |
| 24/06/24 | 1.22 | -1.61% |
| 21/06/24 | 1.24 | +1.64% |
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 11:19 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NRG ENERGY, INC |
| Issuer | J.P. Morgan |
| WKN | JK5QXS |
| ISIN | DE000JK5QXS5 |
| Date issued | 07/03/2024 |
| Strike | 74 $ |
| Maturity | 20/09/2024 (82 Days) |
| Parity | 10 : 1 |
| Emission price | 0.18 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.64 € |
|---|---|
| Lowest since issue | 0.37 € |
| Delta | 0.63x |
| Omega | 4.526 |
| Premium | 9x |
| Gearing | 7.16x |
| Moneyness | 1.052 |
| Difference Strike | -3.86 $ |
| Difference Strike % | -5.22% |
| Spread | 0.03 € |
| Spread % | 2.91% |
| Theoretical value | 1.015 |
| Implied Volatility | 59.33 % |
| Total Loss Probability | 47.57 % |
| Intrinsic value | 0.3604 |
| Present value | 0.6546 |
| Break even | 84.87 € |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
NRG Energy, Inc. specializes in producing and distributing electricity. Net sales break down by activity as follows:
- production and sales of electricity (91.8%): as of the end of 2021, owned 25 power plants with a production capacity of 17,877 MW broken down into fossil and nuclear energy (17,658 MW) and renewable energy (219 MW);
- other (8.2%).
Sector
-
Consensus: NRG Energy, Inc
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
77.86
USD
Average target price
83.53
USD
Spread / Average Target
+7.28%
- Stock Market
- Warrants
- Warrant
