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JP Morgan Put 14 NCLH 21.06.2024/  DE000JB3W3L5  /

EUWAX
5/31/2024  9:47:10 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 USD 6/21/2024 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: 6/21/2024
Issue date: 10/25/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.46
Parity: -0.24
Time value: 0.01
Break-even: 12.78
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 15.38
Spread abs.: 0.01
Spread %: 250.00%
Delta: -0.11
Theta: -0.01
Omega: -12.97
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -85.71%
3 Months
  -85.19%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.028 0.004
6M High / 6M Low: 0.093 0.004
High (YTD): 2/14/2024 0.093
Low (YTD): 5/31/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   588.51%
Volatility 6M:   359.32%
Volatility 1Y:   -
Volatility 3Y:   -