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JP Morgan Put 10 NCLH 18.07.2025/  DE000JL9M2W9  /

EUWAX
6/7/2024  10:20:23 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.055EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.00 USD 7/18/2025 Put
 

Master data

WKN: JL9M2W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 10.00 USD
Maturity: 7/18/2025
Issue date: 8/18/2023
Last trading day: 7/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.47
Parity: -0.72
Time value: 0.08
Break-even: 8.44
Moneyness: 0.56
Premium: 0.49
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 51.72%
Delta: -0.11
Theta: 0.00
Omega: -2.17
Rho: -0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.54%
1 Month
  -31.25%
3 Months
  -24.66%
YTD
  -39.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.055
1M High / 1M Low: 0.085 0.055
6M High / 6M Low: 0.120 0.055
High (YTD): 1/15/2024 0.120
Low (YTD): 6/7/2024 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.69%
Volatility 6M:   98.81%
Volatility 1Y:   -
Volatility 3Y:   -