JP Morgan Put 12 NCLH 17.01.2025
/ DE000JS6WML1
JP Morgan Put 12 NCLH 17.01.2025/ DE000JS6WML1 /
| 10/8/2024 11:36:00 AM |
Chg.+0.003 |
Bid3:16:03 PM |
Ask3:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+23.08% |
0.015
Bid Size: 15,000 |
0.025
Ask Size: 15,000 |
Norwegian Cruise Lin... |
12.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS6WML |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.45 |
| Parity: |
-0.63 |
| Time value: |
0.03 |
| Break-even: |
11.69 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
93.75% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
-89.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.034 |
0.009 |
| 6M High / 6M Low: |
0.078 |
0.009 |
| High (YTD): |
2/21/2024 |
0.120 |
| Low (YTD): |
9/25/2024 |
0.009 |
| 52W High: |
11/10/2023 |
0.220 |
| 52W Low: |
9/25/2024 |
0.009 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
256.41% |
| Volatility 6M: |
|
227.92% |
| Volatility 1Y: |
|
181.50% |
| Volatility 3Y: |
|
- |
