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JP Morgan Put 14 NCLH 17.01.2025/  DE000JS6WMM9  /

EUWAX
2024-05-06  11:15:16 AM Chg.- Bid10:42:41 AM Ask10:42:41 AM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 - 2025-01-17 Put
 

Master data

WKN: JS6WMM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.74
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.47
Parity: -0.10
Time value: 0.14
Break-even: 12.60
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.32
Theta: 0.00
Omega: -3.49
Rho: -0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.30%
1 Month  
+32.65%
3 Months
  -18.75%
YTD     0.00%
1 Year
  -62.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.130 0.087
6M High / 6M Low: 0.320 0.071
High (YTD): 2024-02-20 0.190
Low (YTD): 2024-03-28 0.071
52W High: 2023-05-16 0.360
52W Low: 2024-03-28 0.071
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   214.01%
Volatility 6M:   138.85%
Volatility 1Y:   112.79%
Volatility 3Y:   -