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JP Morgan Call 14 NCLH 18.07.2025/  DE000JB5C0B4  /

EUWAX
6/11/2024  3:59:24 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 USD 7/18/2025 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: 7/18/2025
Issue date: 11/1/2023
Last trading day: 7/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.33
Implied volatility: 0.58
Historic volatility: 0.47
Parity: 0.33
Time value: 0.24
Break-even: 18.71
Moneyness: 1.26
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.77
Theta: 0.00
Omega: 2.21
Rho: 0.08
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+7.84%
3 Months
  -29.49%
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 0.890 0.430
High (YTD): 3/28/2024 0.870
Low (YTD): 5/15/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   47.619
Avg. price 6M:   0.641
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.72%
Volatility 6M:   108.67%
Volatility 1Y:   -
Volatility 3Y:   -