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JP Morgan Call 14 NCLH 18.07.2025/  DE000JB5C0B4  /

EUWAX
12/06/2024  11:24:45 Chg.-0.010 Bid16:18:52 Ask16:18:52 Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.580
Bid Size: 250,000		 0.590
Ask Size: 250,000		 Norwegian Cruise Lin... 14.00 USD 18/07/2025 Call
 

Master data

WKN: JB5C0B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 18/07/2025
Issue date: 01/11/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.33
Implied volatility: 0.59
Historic volatility: 0.47
Parity: 0.33
Time value: 0.24
Break-even: 18.74
Moneyness: 1.25
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.77
Theta: 0.00
Omega: 2.20
Rho: 0.07
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+5.88%
3 Months
  -29.87%
YTD
  -36.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 0.890 0.430
High (YTD): 28/03/2024 0.870
Low (YTD): 15/05/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   45.455
Avg. price 6M:   0.640
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.18%
Volatility 6M:   108.77%
Volatility 1Y:   -
Volatility 3Y:   -