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JP Morgan Call 36 NCLH 17.01.2025/  DE000JL65J17  /

EUWAX
9/4/2024  10:32:41 AM Chg.0.000 Bid8:19:08 PM Ask8:19:08 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 60,000		 0.013
Ask Size: 75,000		 Norwegian Cruise Lin... 36.00 USD 1/17/2025 Call
 

Master data

WKN: JL65J1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 1/17/2025
Issue date: 7/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.45
Parity: -1.67
Time value: 0.03
Break-even: 32.91
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 6.12
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.01
Omega: 5.24
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -25.00%
3 Months
  -57.14%
YTD
  -96.74%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.052 0.002
High (YTD): 1/2/2024 0.087
Low (YTD): 8/5/2024 0.002
52W High: 12/22/2023 0.110
52W Low: 8/5/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   728.27%
Volatility 6M:   404.79%
Volatility 1Y:   335.01%
Volatility 3Y:   -