JP Morgan Call 18 NCLH 19.07.2024
/ DE000JK2EEU4
JP Morgan Call 18 NCLH 19.07.2024/ DE000JK2EEU4 /
| 2024-05-17 12:39:41 PM |
Chg.+0.007 |
Bid6:52:06 PM |
Ask6:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+17.95% |
0.042
Bid Size: 300,000 |
0.052
Ask Size: 300,000 |
Norwegian Cruise Lin... |
18.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK2EEU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.45 |
| Parity: |
-0.20 |
| Time value: |
0.05 |
| Break-even: |
17.05 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-71.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.033 |
| 1M High / 1M Low: |
0.270 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
