JP Morgan Put 14 NCLH 20.09.2024
/ DE000JB8K3J8
JP Morgan Put 14 NCLH 20.09.2024/ DE000JB8K3J8 /
| 2024-05-20 10:34:02 AM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
14.00 USD |
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: |
14.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.55 |
| Parity: |
-0.14 |
| Time value: |
0.08 |
| Break-even: |
12.09 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-5.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-47.14% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.073 |
| 1M High / 1M Low: |
0.086 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-27 |
0.140 |
| Low (YTD): |
2024-03-28 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
