JP Morgan Put 12 NCLH 16.01.2026
/ DE000JK45N58
JP Morgan Put 12 NCLH 16.01.2026/ DE000JK45N58 /
| 2024-09-20 11:29:34 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
12.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK45N5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.45 |
| Parity: |
-0.80 |
| Time value: |
0.14 |
| Break-even: |
9.35 |
| Moneyness: |
0.57 |
| Premium: |
0.50 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
62.79% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-32.86% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.094 |
| 1M High / 1M Low: |
0.140 |
0.094 |
| 6M High / 6M Low: |
0.180 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.78% |
| Volatility 6M: |
|
101.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
