JP Morgan Call 18 NCLH 20.09.2024
/ DE000JB8K3N0
JP Morgan Call 18 NCLH 20.09.2024/ DE000JB8K3N0 /
| 2024-05-20 10:34:02 AM |
Chg.- |
Bid9:01:14 AM |
Ask9:01:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
18.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB8K3N |
| 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: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.55 |
| Parity: |
-0.22 |
| Time value: |
0.09 |
| Break-even: |
17.45 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-64.40% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.085 |
| 1M High / 1M Low: |
0.330 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.450 |
| Low (YTD): |
2024-05-15 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
