JP Morgan Call 14 NCLH 18.07.2025
/ DE000JB5C0B4
JP Morgan Call 14 NCLH 18.07.2025/ DE000JB5C0B4 /
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: |
|
- |