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JP Morgan Call 32 NCLH 18.07.2025/  DE000JL89KW9  /

EUWAX
2024-11-12  10:50:32 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 32.00 USD 2025-07-18 Call
 

Master data

WKN: JL89KW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-07-18
Issue date: 2023-07-17
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.14
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.46
Parity: -0.40
Time value: 0.32
Break-even: 33.21
Moneyness: 0.87
Premium: 0.27
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.47
Theta: -0.01
Omega: 3.85
Rho: 0.06
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+100.00%
3 Months  
+976.92%
YTD  
+33.33%
1 Year  
+418.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.290 0.020
High (YTD): 2024-11-11 0.290
Low (YTD): 2024-08-15 0.020
52W High: 2024-11-11 0.290
52W Low: 2024-08-15 0.020
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   224.30%
Volatility 6M:   225.92%
Volatility 1Y:   208.39%
Volatility 3Y:   -