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JP Morgan Call 18 NCLH 17.01.2025/  DE000JS6WMP2  /

EUWAX
5/31/2024  11:39:40 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 18.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.46
Parity: -0.27
Time value: 0.20
Break-even: 20.00
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.47
Theta: -0.01
Omega: 3.62
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month     0.00%
3 Months
  -51.28%
YTD
  -64.81%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: 0.580 0.150
High (YTD): 3/28/2024 0.530
Low (YTD): 5/24/2024 0.150
52W High: 7/11/2023 0.800
52W Low: 5/24/2024 0.150
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   163.93%
Volatility 6M:   168.18%
Volatility 1Y:   153.89%
Volatility 3Y:   -