JP Morgan Put 22 NCLH 18.07.2025
/ DE000JL89KM0
JP Morgan Put 22 NCLH 18.07.2025/ DE000JL89KM0 /
| 2024-05-07 12:06:26 PM |
Chg.-0.010 |
Bid4:05:15 PM |
Ask4:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.640
Bid Size: 300,000 |
0.650
Ask Size: 300,000 |
Norwegian Cruise Lin... |
22.00 USD |
2025-07-18 |
Put |
Master data
| WKN: |
JL89KM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
0.54 |
| Time value: |
0.08 |
| Break-even: |
14.21 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.43 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.490 |
| 6M High / 6M Low: |
0.900 |
0.430 |
| High (YTD): |
2024-02-21 |
0.690 |
| Low (YTD): |
2024-03-28 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.83% |
| Volatility 6M: |
|
80.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
