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JP Morgan Call 36 NCLH 17.01.2025/  DE000JL65J17  /

EUWAX
6/7/2024  12:24:32 PM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 36.00 USD 1/17/2025 Call
 

Master data

WKN: JL65J1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 1/17/2025
Issue date: 7/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.47
Parity: -1.69
Time value: 0.04
Break-even: 33.71
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.23
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.12
Theta: 0.00
Omega: 5.14
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+66.67%
3 Months
  -78.72%
YTD
  -89.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): 1/2/2024 0.087
Low (YTD): 5/24/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.56%
Volatility 6M:   287.85%
Volatility 1Y:   -
Volatility 3Y:   -