JP MORGAN/CALL/NRG ENERGY/88/0.1/20.09.24 | Real-time Bid/Ask 13:13:48 03/06/2024 BST | ||
| 0.62 EUR / 0.65 EUR | -26.16% |
|
| 1 month | +82.98% |
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
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 0.61 | -29.07% |
| 31/05/24 | 0.86 | +13.16% |
| 30/05/24 | 0.76 | -6.17% |
| 29/05/24 | 0.81 | -14.74% |
| 28/05/24 | 0.95 | +2.15% |
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 09:01 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NRG ENERGY, INC |
| Issuer | J.P. Morgan |
| WKN | JK5C25 |
| ISIN | DE000JK5C250 |
| Date issued | 20/03/2024 |
| Strike | 88 $ |
| Maturity | 20/09/2024 (109 Days) |
| Parity | 10 : 1 |
| Emission price | 0.13 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.95 € |
|---|---|
| Lowest since issue | 0.22 € |
| Delta | 0.46x |
| Omega | 5.305 |
| Premium | 17.28x |
| Gearing | 11.58x |
| Moneyness | 0.9205 |
| Difference Strike | 7 $ |
| Difference Strike % | +7.95% |
| Spread | 0.03 € |
| Spread % | 4.55% |
| Theoretical value | 0.6450 |
| Implied Volatility | 53.40 % |
| Total Loss Probability | 65.22 % |
| Intrinsic value | 0.000000 |
| Present value | 0.6450 |
| Break even | 94.99 € |
| Theta | -0.03x |
| Vega | 0.02x |
| 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
10
Last Close Price
81
USD
Average target price
81.12
USD
Spread / Average Target
+0.15%
- Stock Market
- Warrants
- Warrant
