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JP Morgan Put 12 NCLH 17.01.2025/  DE000JS6WML1  /

EUWAX
29/07/2024  11:22:48 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.032EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.00 - 17/01/2025 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: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.55
Parity: -0.48
Time value: 0.05
Break-even: 11.48
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 62.50%
Delta: -0.13
Theta: 0.00
Omega: -4.30
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+3.23%
3 Months
  -43.86%
YTD
  -63.22%
1 Year
  -70.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.041 0.023
6M High / 6M Low: 0.120 0.023
High (YTD): 21/02/2024 0.120
Low (YTD): 17/07/2024 0.023
52W High: 10/11/2023 0.220
52W Low: 17/07/2024 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   206.88%
Volatility 6M:   172.03%
Volatility 1Y:   142.96%
Volatility 3Y:   -