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JP Morgan Put 16 NCLH 21.06.2024/  DE000JB7L1L8  /

EUWAX
13/06/2024  16:19:29 Chg.-0.002 Bid19:31:41 Ask19:31:41 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.002
Bid Size: 125,000		 0.012
Ask Size: 125,000		 Norwegian Cruise Lin... 16.00 USD 21/06/2024 Put
 

Master data

WKN: JB7L1L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 16.00 USD
Maturity: 21/06/2024
Issue date: 05/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.45
Parity: -0.19
Time value: 0.02
Break-even: 14.62
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.16
Theta: -0.03
Omega: -14.41
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -96.05%
3 Months
  -93.88%
YTD
  -96.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.089 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 21/02/2024 0.170
Low (YTD): 06/06/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.32%
Volatility 6M:   375.98%
Volatility 1Y:   -
Volatility 3Y:   -