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JP Morgan Put 14 NCLH 20.09.2024/  DE000JB8K3J8  /

EUWAX
6/14/2024  10:43:50 AM Chg.+0.003 Bid1:25:06 PM Ask1:25:06 PM Underlying Strike price Expiration date Option type
0.028EUR +12.00% 0.030
Bid Size: 20,000		 0.040
Ask Size: 20,000		 Norwegian Cruise Lin... 14.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.46
Parity: -0.36
Time value: 0.03
Break-even: 12.69
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.14
Theta: 0.00
Omega: -6.61
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -61.64%
3 Months
  -40.43%
YTD
  -65.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.079 0.025
6M High / 6M Low: 0.140 0.025
High (YTD): 2/27/2024 0.140
Low (YTD): 6/13/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.55%
Volatility 6M:   201.24%
Volatility 1Y:   -
Volatility 3Y:   -