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JP Morgan Call 36 NCLH 18.07.2025/  DE000JL89KR9  /

EUWAX
12/11/2024  10:50:32 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 36.00 USD 18/07/2025 Call
 

Master data

WKN: JL89KR
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: 18/07/2025
Issue date: 17/07/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.84
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.46
Parity: -0.77
Time value: 0.22
Break-even: 35.96
Moneyness: 0.77
Premium: 0.38
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.36
Theta: -0.01
Omega: 4.30
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+100.00%
3 Months  
+1100.00%
YTD  
+12.50%
1 Year  
+373.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.190 0.079
6M High / 6M Low: 0.190 0.012
High (YTD): 11/11/2024 0.190
Low (YTD): 15/08/2024 0.012
52W High: 11/11/2024 0.190
52W Low: 15/08/2024 0.012
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   257.01%
Volatility 6M:   250.41%
Volatility 1Y:   226.48%
Volatility 3Y:   -