JP Morgan Call 22 NCLH 19.12.2025
/ DE000JK4UED2
JP Morgan Call 22 NCLH 19.12.2025/ DE000JK4UED2 /
| 11/8/2024 5:59:11 PM |
Chg.- |
Bid10:42:17 AM |
Ask10:42:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.870
Bid Size: 15,000 |
0.920
Ask Size: 15,000 |
Norwegian Cruise Lin... |
22.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK4UED |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
0.48 |
| Time value: |
0.41 |
| Break-even: |
29.44 |
| Moneyness: |
1.23 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.16 |
| Rho: |
0.11 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+57.41% |
| 3 Months |
|
|
+372.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.710 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
0.860 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.44% |
| Volatility 6M: |
|
148.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
