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JP Morgan Call 32 NCLH 18.07.2025/  DE000JL89KW9  /

EUWAX
2024-05-15  11:56:48 AM Chg.-0.002 Bid9:17:52 PM Ask9:17:52 PM Underlying Strike price Expiration date Option type
0.049EUR -3.92% 0.047
Bid Size: 150,000		 0.057
Ask Size: 150,000		 Norwegian Cruise Lin... 32.00 USD 2025-07-18 Call
 

Master data

WKN: JL89KW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-07-18
Issue date: 2023-07-17
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -1.52
Time value: 0.08
Break-even: 30.40
Moneyness: 0.49
Premium: 1.11
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 85.11%
Delta: 0.21
Theta: 0.00
Omega: 3.78
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -59.17%
3 Months
  -51.00%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.050
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.240 0.050
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-05-08 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.13%
Volatility 6M:   186.82%
Volatility 1Y:   -
Volatility 3Y:   -