OverviewChartNewsTraderScreen

JP Morgan Put 14 NCLH 17.05.2024/  DE000JS1ERS4  /

EUWAX
2024-04-30  11:01:08 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 - 2024-05-17 Put
 

Master data

WKN: JS1ERS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-05-17
Issue date: 2022-10-28
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -105.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.45
Parity: -0.39
Time value: 0.02
Break-even: 13.83
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 79.36
Spread abs.: 0.02
Spread %: 750.00%
Delta: -0.09
Theta: -0.02
Omega: -9.76
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -96.00%
YTD
  -94.29%
1 Year
  -99.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.230 0.002
High (YTD): 2024-02-13 0.078
Low (YTD): 2024-04-30 0.002
52W High: 2023-05-16 0.280
52W Low: 2024-04-30 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   524.84%
Volatility 6M:   309.67%
Volatility 1Y:   237.27%
Volatility 3Y:   -