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JP Morgan Put 14 NCLH 17.01.2025/  DE000JS6WMM9  /

EUWAX
2024-06-06  11:48:37 AM Chg.- Bid11:33:39 AM Ask11:33:39 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.072
Bid Size: 15,000		 0.087
Ask Size: 15,000		 Norwegian Cruise Lin... 14.00 - 2025-01-17 Put
 

Master data

WKN: JS6WMM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.46
Parity: -0.27
Time value: 0.09
Break-even: 13.12
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 20.55%
Delta: -0.23
Theta: 0.00
Omega: -4.29
Rho: -0.03
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.45%
1 Month
  -40.83%
3 Months
  -21.11%
YTD
  -45.38%
1 Year
  -72.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.071
1M High / 1M Low: 0.140 0.071
6M High / 6M Low: 0.190 0.071
High (YTD): 2024-02-20 0.190
Low (YTD): 2024-06-06 0.071
52W High: 2023-11-10 0.320
52W Low: 2024-06-06 0.071
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   170.15%
Volatility 6M:   149.40%
Volatility 1Y:   121.96%
Volatility 3Y:   -