JP Morgan Call 22 NCLH 21.06.2024
/ DE000JB7WTN9
JP Morgan Call 22 NCLH 21.06.2024/ DE000JB7WTN9 /
| 2024-04-29 9:54:05 AM |
Chg.- |
Bid8:36:30 AM |
Ask8:36:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
21.15 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
-64.67% |
| 3 Months |
|
|
-39.08% |
| YTD |
|
|
-74.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.047 |
| 1M High / 1M Low: |
0.077 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.150 |
| Low (YTD): |
2024-04-16 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
