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JP Morgan Call 34 NCLH 18.07.2025/  DE000JL89KP3  /

EUWAX
15/05/2024  11:56:48 Chg.-0.002 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.039EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 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: 18.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.46
Parity: -1.70
Time value: 0.08
Break-even: 32.22
Moneyness: 0.46
Premium: 1.23
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 105.26%
Delta: 0.20
Theta: 0.00
Omega: 3.70
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -51.85%
3 Months
  -51.25%
YTD
  -78.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.130 0.039
6M High / 6M Low: 0.200 0.039
High (YTD): 02/01/2024 0.180
Low (YTD): 15/05/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.84%
Volatility 6M:   194.96%
Volatility 1Y:   -
Volatility 3Y:   -