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JP Morgan Call 36 NCLH 18.07.2025/  DE000JL89KR9  /

EUWAX
2024-06-07  12:30:27 PM Chg.-0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.050EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 36.00 USD 2025-07-18 Call
 

Master data

WKN: JL89KR
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: 2025-07-18
Issue date: 2023-07-17
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -1.64
Time value: 0.09
Break-even: 33.95
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 0.90
Spread abs.: 0.04
Spread %: 80.00%
Delta: 0.21
Theta: 0.00
Omega: 3.89
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+56.25%
3 Months
  -58.33%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.036
1M High / 1M Low: 0.054 0.031
6M High / 6M Low: 0.180 0.031
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-05-16 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.32%
Volatility 6M:   197.49%
Volatility 1Y:   -
Volatility 3Y:   -