JP Morgan Call 20 NCLH 21.06.2024
/ DE000JB7L1M6
JP Morgan Call 20 NCLH 21.06.2024/ DE000JB7L1M6 /
| 5/17/2024 12:34:35 PM |
Chg.+0.001 |
Bid5:08:44 PM |
Ask5:08:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 150,000 |
0.017
Ask Size: 150,000 |
Norwegian Cruise Lin... |
20.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JB7L1M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.45 |
| Parity: |
-0.38 |
| Time value: |
0.02 |
| Break-even: |
18.57 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
11.26 |
| Spread abs.: |
0.01 |
| Spread %: |
142.86% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-89.23% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
-97.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.140 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
0.250 |
| Low (YTD): |
5/16/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
