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JP Morgan Call 18 NCLH 18.07.2025/  DE000JL9ZFT2  /

EUWAX
08/10/2024  11:35:16 Chg.-0.020 Bid16:46:19 Ask16:46:19 Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.500
Bid Size: 250,000		 0.510
Ask Size: 250,000		 Norwegian Cruise Lin... 18.00 USD 18/07/2025 Call
 

Master data

WKN: JL9ZFT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 18/07/2025
Issue date: 11/08/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.19
Implied volatility: 0.58
Historic volatility: 0.45
Parity: 0.19
Time value: 0.28
Break-even: 21.10
Moneyness: 1.11
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.70
Theta: -0.01
Omega: 2.71
Rho: 0.06
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+46.67%
3 Months  
+29.41%
YTD
  -30.16%
1 Year
  -6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.540 0.190
High (YTD): 28/03/2024 0.640
Low (YTD): 08/08/2024 0.190
52W High: 22/12/2023 0.660
52W Low: 08/08/2024 0.190
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   116.07%
Volatility 6M:   146.21%
Volatility 1Y:   141.62%
Volatility 3Y:   -