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JP Morgan Call 30 NCLH 17.01.2025/  DE000JS6YNE0  /

EUWAX
2024-06-06  11:48:40 AM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 30.00 - 2025-01-17 Call
 

Master data

WKN: JS6YNE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.46
Parity: -1.31
Time value: 0.05
Break-even: 30.51
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 64.52%
Delta: 0.16
Theta: 0.00
Omega: 5.18
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.47%
1 Month  
+66.67%
3 Months
  -70.00%
YTD
  -81.25%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.016
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-05-24 0.013
52W High: 2023-07-11 0.350
52W Low: 2024-05-24 0.013
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   262.56%
Volatility 6M:   264.97%
Volatility 1Y:   232.08%
Volatility 3Y:   -