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JP Morgan Put 10 NCLH 17.01.2025/  DE000JS6WMK3  /

EUWAX
2024-06-13  11:43:11 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.017EUR -19.05% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.00 - 2025-01-17 Put
 

Master data

WKN: JS6WMK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -0.67
Time value: 0.04
Break-even: 9.63
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.08
Theta: 0.00
Omega: -3.82
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -54.05%
3 Months
  -43.33%
YTD
  -70.69%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.038 0.017
6M High / 6M Low: 0.079 0.017
High (YTD): 2024-01-15 0.079
Low (YTD): 2024-06-13 0.017
52W High: 2023-11-10 0.140
52W Low: 2024-06-13 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   149.18%
Volatility 6M:   130.80%
Volatility 1Y:   111.75%
Volatility 3Y:   -