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JP Morgan Call 22 NCLH 21.06.2024/  DE000JB7WTN9  /

EUWAX
2024-05-17  10:08:04 AM Chg.+0.001 Bid8:32:18 PM Ask8:32:18 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.002
Bid Size: 100,000		 0.012
Ask Size: 100,000		 Norwegian Cruise Lin... 22.00 USD 2024-06-21 Call
 

Master data

WKN: JB7WTN
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: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.45
Parity: -0.56
Time value: 0.02
Break-even: 20.41
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 31.76
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.11
Theta: -0.01
Omega: 9.58
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -90.00%
3 Months
  -94.64%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.072 0.002
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.150
Low (YTD): 2024-05-16 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -