JP Morgan Put 14 NCLH 20.12.2024
/ DE000JK7Z2M9
JP Morgan Put 14 NCLH 20.12.2024/ DE000JK7Z2M9 /
| 2024-06-10 12:08:58 PM |
Chg.- |
Bid12:43:47 PM |
Ask12:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
0.070
Bid Size: 20,000 |
0.080
Ask Size: 20,000 |
Norwegian Cruise Lin... |
14.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK7Z2M |
| 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: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.33 |
| Time value: |
0.08 |
| Break-even: |
12.17 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
21.74% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.061 |
| 1M High / 1M Low: |
0.120 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
