JP Morgan Call 24 NCLH 21.06.2024
/ DE000JB8DWW2
JP Morgan Call 24 NCLH 21.06.2024/ DE000JB8DWW2 /
| 2024-04-29 10:54:54 AM |
Chg.- |
Bid8:54:31 AM |
Ask8:54:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
0.022
Bid Size: 7,500 |
0.032
Ask Size: 7,500 |
Norwegian Cruise Lin... |
24.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB8DWW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.45 |
| Time value: |
0.03 |
| Break-even: |
22.74 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.022 |
| 1M High / 1M Low: |
0.071 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.087 |
| Low (YTD): |
2024-04-16 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
