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JP Morgan Call 28 NCLH 17.01.2025/  DE000JS6YND2  /

EUWAX
8/7/2024  11:16:27 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 28.00 - 1/17/2025 Call
 

Master data

WKN: JS6YND
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 8/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.45
Parity: -1.21
Time value: 0.03
Break-even: 28.28
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 3.72
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.11
Theta: 0.00
Omega: 6.24
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.78%
3 Months
  -56.67%
YTD
  -93.50%
1 Year
  -89.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.012
6M High / 6M Low: 0.150 0.012
High (YTD): 1/2/2024 0.190
Low (YTD): 8/5/2024 0.012
52W High: 12/21/2023 0.230
52W Low: 8/5/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   582.31%
Volatility 6M:   270.36%
Volatility 1Y:   256.26%
Volatility 3Y:   -