JP MORGAN/CALL/NRG ENERGY/82/0.1/20.09.24 | Market Closed - Börse Stuttgart 09:47:18 03/07/2024 BST | ||
| 0.64 EUR | +1.59% |
|
| Current month | -7.25% | ||
| 1 month | -23.81% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
NRG ENERGY, INC
Latest news about NRG ENERGY, INC
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 0.64 | +1.59% |
| 02/07/24 | 0.63 | -3.08% |
| 01/07/24 | 0.65 | -5.80% |
| 28/06/24 | 0.69 | -5.48% |
| 27/06/24 | 0.73 | -17.05% |
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 09:47 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NRG ENERGY, INC |
| Issuer | J.P. Morgan |
| WKN | JK5FVF |
| ISIN | DE000JK5FVF9 |
| Date issued | 15/03/2024 |
| Strike | 82 $ |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 10 : 1 |
| Emission price | 0.13 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.21 € |
|---|---|
| Lowest since issue | 0.28 € |
| Delta | 0.52x |
| Omega | 5.149 |
| Premium | 13.29x |
| Gearing | 9.95x |
| Moneyness | 0.9685 |
| Difference Strike | 2.58 $ |
| Difference Strike % | +3.15% |
| Spread | 0.06 € |
| Spread % | 7.79% |
| Theoretical value | 0.7400 |
| Implied Volatility | 60.56 % |
| Total Loss Probability | 59.16 % |
| Intrinsic value | 0.000000 |
| Present value | 0.7400 |
| Break even | 89.98 € |
| Theta | -0.04x |
| 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
79.42
USD
Average target price
83.53
USD
Spread / Average Target
+5.17%
- Stock Market
- Warrants
- Warrant
