OverviewChartNewsTraderScreen

JP Morgan Call 18 NCLH 17.01.2025/  DE000JS6WMP2  /

EUWAX
17/05/2024  13:59:17 Chg.+0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 18.00 - 17/01/2025 Call
 

Master data

WKN: JS6WMP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.46
Parity: -0.34
Time value: 0.19
Break-even: 19.90
Moneyness: 0.81
Premium: 0.36
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.45
Theta: -0.01
Omega: 3.49
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -41.94%
3 Months
  -35.71%
YTD
  -66.67%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 0.580 0.160
High (YTD): 28/03/2024 0.530
Low (YTD): 16/05/2024 0.160
52W High: 11/07/2023 0.800
52W Low: 16/05/2024 0.160
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   193.89%
Volatility 6M:   177.97%
Volatility 1Y:   149.42%
Volatility 3Y:   -