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JP Morgan Call 34 NCLH 18.07.2025/  DE000JL89KP3  /

EUWAX
2024-06-04  11:56:52 AM Chg.+0.005 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.050EUR +11.11% -
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: 17.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -1.54
Time value: 0.09
Break-even: 32.08
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 78.43%
Delta: 0.22
Theta: 0.00
Omega: 3.79
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -3.85%
3 Months
  -61.54%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.041
1M High / 1M Low: 0.056 0.038
6M High / 6M Low: 0.200 0.038
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-16 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.05%
Volatility 6M:   197.88%
Volatility 1Y:   -
Volatility 3Y:   -