JP Morgan Call 22 NCLH 20.09.2024
/ DE000JB8K3Q3
JP Morgan Call 22 NCLH 20.09.2024/ DE000JB8K3Q3 /
| 2024-05-02 12:57:49 PM |
Chg.-0.086 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-66.15% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
22.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB8K3Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.47 |
| Parity: |
-0.55 |
| Time value: |
0.13 |
| Break-even: |
21.83 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.67% |
| 1 Month |
|
|
-70.67% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.044 |
| 1M High / 1M Low: |
0.160 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.240 |
| Low (YTD): |
2024-05-02 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
