JP Morgan Call 32 NCLH 20.06.2025
/ DE000JK7GUE8
JP Morgan Call 32 NCLH 20.06.2025/ DE000JK7GUE8 /
| 2024-05-22 2:20:00 PM |
Chg.-0.002 |
Bid7:08:28 PM |
Ask7:08:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.046
Bid Size: 150,000 |
0.056
Ask Size: 150,000 |
Norwegian Cruise Lin... |
32.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK7GUE |
| 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: |
2025-06-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
-1.39 |
| Time value: |
0.09 |
| Break-even: |
30.42 |
| Moneyness: |
0.53 |
| Premium: |
0.95 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
74.07% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
3.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.039 |
| 1M High / 1M Low: |
0.140 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
