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JP Morgan Call 28 NCLH 17.01.2025/  DE000JS6YND2  /

EUWAX
17/05/2024  13:59:17 Chg.+0.005 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.025EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 28.00 - 17/01/2025 Call
 

Master data

WKN: JS6YND
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.46
Parity: -1.34
Time value: 0.04
Break-even: 28.44
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.15
Theta: 0.00
Omega: 4.89
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -63.24%
3 Months
  -66.67%
YTD
  -87.50%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 0.230 0.020
High (YTD): 02/01/2024 0.190
Low (YTD): 16/05/2024 0.020
52W High: 11/07/2023 0.400
52W Low: 16/05/2024 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   295.72%
Volatility 6M:   269.96%
Volatility 1Y:   217.25%
Volatility 3Y:   -