JP Morgan Put 18 NCLH 21.06.2024
/ DE000JB7FHZ3
JP Morgan Put 18 NCLH 21.06.2024/ DE000JB7FHZ3 /
| 6/14/2024 10:27:10 AM |
Chg.+0.011 |
Bid4:14:55 PM |
Ask4:14:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+32.35% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
18.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
JB7FHZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
0.01 |
| Time value: |
0.04 |
| Break-even: |
16.27 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-17.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.034 |
| 1M High / 1M Low: |
0.220 |
0.034 |
| 6M High / 6M Low: |
0.280 |
0.034 |
| High (YTD): |
2/21/2024 |
0.280 |
| Low (YTD): |
6/13/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.03% |
| Volatility 6M: |
|
298.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
