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JP Morgan Call 22 NCLH 20.09.2024/  DE000JB8K3Q3  /

EUWAX
9/4/2024  10:09:50 AM Chg.0.000 Bid2:57:46 PM Ask2:57:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 0.011
Ask Size: 7,500		 Norwegian Cruise Lin... 22.00 USD 9/20/2024 Call
 

Master data

WKN: JB8K3Q
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: 9/20/2024
Issue date: 12/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.46
Parity: -0.40
Time value: 0.02
Break-even: 20.08
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.13
Theta: -0.02
Omega: 12.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -90.00%
3 Months
  -97.30%
YTD
  -99.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 3/28/2024 0.240
Low (YTD): 9/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.62%
Volatility 6M:   382.55%
Volatility 1Y:   -
Volatility 3Y:   -