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JP Morgan Call 32 NCLH 17.01.2025/  DE000JL56Y84  /

EUWAX
2024-05-22  10:49:23 AM Chg.-0.001 Bid12:52:30 PM Ask12:52:30 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 10,000		 0.034
Ask Size: 10,000		 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: 35.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.45
Parity: -1.64
Time value: 0.04
Break-even: 32.44
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.13
Theta: 0.00
Omega: 4.77
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -70.83%
3 Months
  -69.57%
YTD
  -89.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.059 0.009
6M High / 6M Low: 0.150 0.009
High (YTD): 2024-03-28 0.088
Low (YTD): 2024-05-15 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.09%
Volatility 6M:   270.53%
Volatility 1Y:   -
Volatility 3Y:   -