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JP Morgan Call 32 NCLH 18.07.2025/  DE000JL89KW9  /

EUWAX
5/22/2024  11:48:27 AM Chg.-0.002 Bid12:52:30 PM Ask12:52:30 PM Underlying Strike price Expiration date Option type
0.067EUR -2.90% 0.067
Bid Size: 15,000		 0.097
Ask Size: 15,000		 Norwegian Cruise Lin... 32.00 USD 7/18/2025 Call
 

Master data

WKN: JL89KW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 7/18/2025
Issue date: 7/17/2023
Last trading day: 7/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.38
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -1.39
Time value: 0.10
Break-even: 30.50
Moneyness: 0.53
Premium: 0.96
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.24
Theta: 0.00
Omega: 3.72
Rho: 0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.73%
1 Month
  -48.46%
3 Months
  -33.00%
YTD
  -68.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.048
1M High / 1M Low: 0.150 0.048
6M High / 6M Low: 0.240 0.048
High (YTD): 1/2/2024 0.210
Low (YTD): 5/16/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.93%
Volatility 6M:   190.63%
Volatility 1Y:   -
Volatility 3Y:   -