JP Morgan Call 24 NCLH 21.06.2024
/ DE000JB8DWW2
JP Morgan Call 24 NCLH 21.06.2024/ DE000JB8DWW2 /
| 17/05/2024 13:29:22 |
Chg.+0.001 |
Bid20:32:18 |
Ask20:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 75,000 |
0.011
Ask Size: 75,000 |
Norwegian Cruise Lin... |
24.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| 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): |
28/03/2024 |
0.087 |
| Low (YTD): |
16/05/2024 |
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: |
|
- |
