JP Morgan Call 30 NCLH 19.12.2025
/ DE000JK4UEH3
JP Morgan Call 30 NCLH 19.12.2025/ DE000JK4UEH3 /
| 07/08/2024 12:07:01 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
30.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
JK4UEH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
08/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
-1.41 |
| Time value: |
0.11 |
| Break-even: |
31.10 |
| Moneyness: |
0.53 |
| Premium: |
0.95 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
92.98% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.074 |
0.072 |
| 6M High / 6M Low: |
0.310 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.06% |
| Volatility 6M: |
|
168.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
