JP Morgan Call 14 NCLH 18.07.2025
/ DE000JB5C0B4
JP Morgan Call 14 NCLH 18.07.2025/ DE000JB5C0B4 /
| 2024-05-02 9:06:28 AM |
Chg.-0.210 |
Bid5:55:24 PM |
Ask5:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-29.58% |
0.470
Bid Size: 300,000 |
0.480
Ask Size: 300,000 |
Norwegian Cruise Lin... |
14.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JB5C0B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.47 |
| Parity: |
0.19 |
| Time value: |
0.54 |
| Break-even: |
20.36 |
| Moneyness: |
1.15 |
| Premium: |
0.36 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.760 |
0.590 |
| 6M High / 6M Low: |
0.890 |
0.340 |
| High (YTD): |
2024-03-28 |
0.870 |
| Low (YTD): |
2024-02-27 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.725 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.81% |
| Volatility 6M: |
|
104.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
