OverviewChartNewsTraderScreen

JP Morgan Call 32 NCLH 17.01.2025/  DE000JL56Y84  /

EUWAX
2024-06-06  10:56:38 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.021EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 32.00 - 2025-01-17 Call
 

Master data

WKN: JL56Y8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.46
Parity: -1.51
Time value: 0.04
Break-even: 32.41
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.13
Theta: 0.00
Omega: 5.32
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.91%
1 Month  
+61.54%
3 Months
  -72.73%
YTD
  -83.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.021 0.009
6M High / 6M Low: 0.150 0.009
High (YTD): 2024-03-28 0.088
Low (YTD): 2024-05-24 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.05%
Volatility 6M:   267.38%
Volatility 1Y:   -
Volatility 3Y:   -