JP Morgan Call 22 NCLH 20.09.2024
/ DE000JB8K3Q3
JP Morgan Call 22 NCLH 20.09.2024/ DE000JB8K3Q3 /
| 5/31/2024 10:44:06 AM |
Chg.- |
Bid8:09:08 AM |
Ask8:09:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.029
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
Norwegian Cruise Lin... |
22.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB8K3Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
20.67 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-85.26% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.024 |
| 1M High / 1M Low: |
0.038 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
0.240 |
| Low (YTD): |
5/24/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
