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JP Morgan Call 26 NCLH 17.05.2024/  DE000JS1ES01  /

EUWAX
2024-04-30  11:01:08 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 26.00 - 2024-05-17 Call
 

Master data

WKN: JS1ES0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-05-17
Issue date: 2022-10-28
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.45
Parity: -0.81
Time value: 0.02
Break-even: 26.22
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.03
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.15%
3 Months
  -96.00%
YTD
  -98.78%
1 Year
  -97.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.075
Low (YTD): 2024-04-30 0.001
52W High: 2023-07-11 0.300
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   687.14%
Volatility 6M:   528.29%
Volatility 1Y:   402.76%
Volatility 3Y:   -