JP Morgan Put 14 NCLH 20.09.2024
/ DE000JB8K3J8
JP Morgan Put 14 NCLH 20.09.2024/ DE000JB8K3J8 /
| 2024-05-17 10:44:38 AM |
Chg.-0.001 |
Bid6:13:46 PM |
Ask6:13:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-1.35% |
0.072
Bid Size: 300,000 |
0.082
Ask Size: 300,000 |
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: |
-18.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-0.17 |
| Time value: |
0.08 |
| Break-even: |
12.11 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-4.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-43.85% |
| YTD |
|
|
-10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.070 |
| 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: |
|
0.073 |
| 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: |
|
281.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
