JP Morgan Call 24 NCLH 16.01.2026
/ DE000JK45NB1
JP Morgan Call 24 NCLH 16.01.2026/ DE000JK45NB1 /
| 2024-11-12 10:50:25 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
24.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK45NB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
0.36 |
| Time value: |
0.48 |
| Break-even: |
30.91 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.12 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.87% |
| 1 Month |
|
|
+65.96% |
| 3 Months |
|
|
+420.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.470 |
| 6M High / 6M Low: |
0.780 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
79.365 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.10% |
| Volatility 6M: |
|
149.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
