OverviewChartNewsTraderScreen

JP Morgan Put 16 NCLH 17.01.2025/  DE000JS6WMN7  /

EUWAX
2024-05-15  11:46:37 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 16.00 - 2025-01-17 Put
 

Master data

WKN: JS6WMN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.28
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.16
Implied volatility: 0.34
Historic volatility: 0.46
Parity: 0.16
Time value: 0.07
Break-even: 13.70
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.55
Theta: 0.00
Omega: -3.48
Rho: -0.07
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+16.67%
3 Months
  -19.23%
YTD  
+16.67%
1 Year
  -54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.360 0.110
High (YTD): 2024-02-21 0.270
Low (YTD): 2024-03-28 0.110
52W High: 2023-05-16 0.470
52W Low: 2024-03-28 0.110
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   167.82%
Volatility 6M:   130.52%
Volatility 1Y:   107.77%
Volatility 3Y:   -