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JP Morgan Call 24 NCLH 21.06.2024/  DE000JB8DWW2  /

EUWAX
2024-05-17  1:29:22 PM Chg.+0.001 Bid3:37:04 PM Ask3:37:04 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 100,000		 0.012
Ask Size: 100,000		 Norwegian Cruise Lin... 24.00 USD 2024-06-21 Call
 

Master data

WKN: JB8DWW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.45
Parity: -0.75
Time value: 0.02
Break-even: 22.24
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 79.27
Spread abs.: 0.01
Spread %: 750.00%
Delta: 0.09
Theta: -0.01
Omega: 8.59
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -94.12%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.087
Low (YTD): 2024-05-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   718.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -