JP Morgan Call 28 NCLH 20.09.2024
/ DE000JB87854
JP Morgan Call 28 NCLH 20.09.2024/ DE000JB87854 /
| 13/06/2024 10:51:50 |
Chg.0.000 |
Bid19:01:44 |
Ask19:01:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 100,000 |
0.016
Ask Size: 100,000 |
Norwegian Cruise Lin... |
28.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JB8785 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.92 |
| Time value: |
0.02 |
| Break-even: |
26.09 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-95.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.010 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/03/2024 |
0.080 |
| Low (YTD): |
30/05/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
