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JP Morgan Call 32 NCLH 17.01.2025/  DE000JL56Y84  /

EUWAX
2024-07-03  11:34:47 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 32.00 - 2025-01-17 Call
 

Master data

WKN: JL56Y8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.55
Parity: -1.52
Time value: 0.02
Break-even: 32.23
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.09
Theta: 0.00
Omega: 6.32
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.84%
3 Months
  -76.00%
YTD
  -90.77%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.012
6M High / 6M Low: 0.088 0.009
High (YTD): 2024-03-28 0.088
Low (YTD): 2024-05-24 0.009
52W High: 2023-08-01 0.290
52W Low: 2024-05-24 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   339.92%
Volatility 6M:   306.90%
Volatility 1Y:   253.24%
Volatility 3Y:   -