JP Morgan Put 12 NCLH 17.01.2025
/ DE000JS6WML1
JP Morgan Put 12 NCLH 17.01.2025/ DE000JS6WML1 /
9/4/2024 10:29:53 AM |
Chg.+0.003 |
Bid7:27:52 PM |
Ask7:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+11.54% |
0.030 Bid Size: 250,000 |
0.040 Ask Size: 250,000 |
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: |
-37.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.45 |
Parity: |
-0.39 |
Time value: |
0.04 |
Break-even: |
11.57 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.02 |
Spread %: |
53.57% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-5.21 |
Rho: |
-0.01 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
-25.64% |
3 Months |
|
|
-42.00% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-79.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.024 |
1M High / 1M Low: |
0.072 |
0.024 |
6M High / 6M Low: |
0.078 |
0.023 |
High (YTD): |
2/21/2024 |
0.120 |
Low (YTD): |
7/17/2024 |
0.023 |
52W High: |
11/10/2023 |
0.220 |
52W Low: |
7/17/2024 |
0.023 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.094 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
189.81% |
Volatility 6M: |
|
206.03% |
Volatility 1Y: |
|
167.17% |
Volatility 3Y: |
|
- |