OverviewChartNewsTraderScreen

JP Morgan Call 14 NCLH 18.07.2025/  DE000JB5C0B4  /

EUWAX
29/07/2024  09:17:29 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.00 USD 18/07/2025 Call
 

Master data

WKN: JB5C0B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 18/07/2025
Issue date: 01/11/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.39
Implied volatility: 0.54
Historic volatility: 0.55
Parity: 0.39
Time value: 0.18
Break-even: 18.61
Moneyness: 1.30
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.80
Theta: 0.00
Omega: 2.34
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -4.76%
3 Months
  -15.49%
YTD
  -29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.730 0.520
6M High / 6M Low: 0.870 0.430
High (YTD): 28/03/2024 0.870
Low (YTD): 15/05/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.55%
Volatility 6M:   113.38%
Volatility 1Y:   -
Volatility 3Y:   -