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JP Morgan Call 34 NCLH 18.07.2025/  DE000JL89KP3  /

EUWAX
22/05/2024  11:48:27 Chg.-0.002 Bid16:02:20 Ask16:02:20 Underlying Strike price Expiration date Option type
0.054EUR -3.57% 0.049
Bid Size: 150,000		 0.059
Ask Size: 150,000		 Norwegian Cruise Lin... 34.00 USD 18/07/2025 Call
 

Master data

WKN: JL89KP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 18/07/2025
Issue date: 17/07/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -1.57
Time value: 0.09
Break-even: 32.18
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 75.47%
Delta: 0.21
Theta: 0.00
Omega: 3.84
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -50.91%
3 Months
  -37.21%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: 0.200 0.038
High (YTD): 02/01/2024 0.180
Low (YTD): 16/05/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.25%
Volatility 6M:   198.59%
Volatility 1Y:   -
Volatility 3Y:   -