JP Morgan Call 32 NCLH 17.01.2025
/ DE000JL56Y84
JP Morgan Call 32 NCLH 17.01.2025/ DE000JL56Y84 /
| 2024-04-30 12:56:04 PM |
Chg.-0.005 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
32.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL56Y8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
-1.43 |
| Time value: |
0.07 |
| Break-even: |
32.73 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.045 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.73% |
| 1 Month |
|
|
-48.86% |
| 3 Months |
|
|
-39.19% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.045 |
| 1M High / 1M Low: |
0.079 |
0.033 |
| 6M High / 6M Low: |
0.150 |
0.025 |
| High (YTD): |
2024-03-28 |
0.088 |
| Low (YTD): |
2024-04-16 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.02% |
| Volatility 6M: |
|
255.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
