JP Morgan Call 26 NCLH 21.03.2025
/ DE000JT45XK2
JP Morgan Call 26 NCLH 21.03.2025/ DE000JT45XK2 /
9/4/2024 8:55:00 AM |
Chg.+0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+2.50% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
26.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
JT45XK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
7/23/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.45 |
Parity: |
-0.76 |
Time value: |
0.06 |
Break-even: |
24.16 |
Moneyness: |
0.68 |
Premium: |
0.52 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.02 |
Spread %: |
46.51% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
5.47 |
Rho: |
0.02 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.041 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.00% |
1 Month |
|
|
-10.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.040 |
1M High / 1M Low: |
0.050 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
342.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |