JP Morgan Put 14 NCLH/ DE000JB8K3J8 /
2024-09-16 10:47:10 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | - - | 2024-09-20 | Put |
Master data
WKN: | JB8K3J |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Put |
Strike price: | - - |
Maturity: | 2024-09-20 |
Issue date: | 2023-12-08 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -85.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.07 |
Historic volatility: | 0.46 |
Parity: | -0.39 |
Time value: | 0.02 |
Break-even: | 13.79 |
Moneyness: | 0.78 |
Premium: | 0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | -0.11 |
Theta: | -0.35 |
Omega: | -8.95 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -92.31% | ||
3 Months | -97.56% | ||
YTD | -98.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.016 | 0.001 |
6M High / 6M Low: | 0.086 | 0.001 |
High (YTD): | 2024-02-27 | 0.140 |
Low (YTD): | 2024-09-16 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 383.24% | |
Volatility 6M: | 384.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |