JP Morgan Call 34 NCLH 17.01.2025
/ DE000JL68ZT7
JP Morgan Call 34 NCLH 17.01.2025/ DE000JL68ZT7 /
| 6/19/2024 11:33:15 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
34.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL68ZT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.46 |
| Parity: |
-1.69 |
| Time value: |
0.06 |
| Break-even: |
34.58 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.05 |
| Spread %: |
625.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-85.96% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.008 |
| 1M High / 1M Low: |
0.015 |
0.007 |
| 6M High / 6M Low: |
0.110 |
0.006 |
| High (YTD): |
1/2/2024 |
0.110 |
| Low (YTD): |
5/24/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.67% |
| Volatility 6M: |
|
276.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
