JP Morgan Call 34 NCLH 18.07.2025
/ DE000JL89KP3
JP Morgan Call 34 NCLH 18.07.2025/ DE000JL89KP3 /
| 2024-04-30 11:20:41 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
34.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JL89KP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 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: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-1.42 |
| Time value: |
0.15 |
| Break-even: |
33.38 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.081 |
| 6M High / 6M Low: |
0.200 |
0.045 |
| High (YTD): |
2024-01-02 |
0.180 |
| Low (YTD): |
2024-02-26 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.27% |
| Volatility 6M: |
|
184.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
