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JP Morgan Put 14 NCLH 18.07.2025/  DE000JL89KL2  /

EUWAX
6/7/2024  12:30:28 PM Chg.- Bid9:04:16 AM Ask9:04:16 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.150
Bid Size: 20,000		 0.170
Ask Size: 20,000		 Norwegian Cruise Lin... 14.00 USD 7/18/2025 Put
 

Master data

WKN: JL89KL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 14.00 USD
Maturity: 7/18/2025
Issue date: 7/17/2023
Last trading day: 7/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.56
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.56
Parity: -0.33
Time value: 0.17
Break-even: 11.29
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 13.33%
Delta: -0.23
Theta: 0.00
Omega: -2.17
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -26.32%
3 Months
  -6.67%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.240 0.130
High (YTD): 2/21/2024 0.240
Low (YTD): 3/28/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.71%
Volatility 6M:   100.01%
Volatility 1Y:   -
Volatility 3Y:   -