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JP Morgan Put 14 NCLH 21.06.2024/  DE000JB3W3L5  /

EUWAX
2024-05-20  9:29:21 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 USD 2024-06-21 Put
 

Master data

WKN: JB3W3L
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: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.55
Parity: -0.14
Time value: 0.03
Break-even: 12.59
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.68
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.21
Theta: -0.01
Omega: -10.60
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -25.00%
3 Months
  -80.43%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.028 0.012
6M High / 6M Low: 0.160 0.010
High (YTD): 2024-02-14 0.093
Low (YTD): 2024-03-28 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.40%
Volatility 6M:   295.42%
Volatility 1Y:   -
Volatility 3Y:   -