JP Morgan Put 12 NCLH 18.07.2025
/ DE000JL9ZFU0
JP Morgan Put 12 NCLH 18.07.2025/ DE000JL9ZFU0 /
| 2024-09-04 10:29:46 AM |
Chg.+0.005 |
Bid8:05:58 PM |
Ask8:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+6.49% |
0.083
Bid Size: 250,000 |
0.093
Ask Size: 250,000 |
Norwegian Cruise Lin... |
12.00 USD |
2025-07-18 |
Put |
Master data
| WKN: |
JL9ZFU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
-0.51 |
| Time value: |
0.11 |
| Break-even: |
9.76 |
| Moneyness: |
0.68 |
| Premium: |
0.39 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.33 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
-36.92% |
| 1 Year |
|
|
-56.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
0.140 |
0.062 |
| High (YTD): |
2024-02-21 |
0.170 |
| Low (YTD): |
2024-07-24 |
0.062 |
| 52W High: |
2023-11-10 |
0.260 |
| 52W Low: |
2024-07-24 |
0.062 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.43% |
| Volatility 6M: |
|
140.26% |
| Volatility 1Y: |
|
118.14% |
| Volatility 3Y: |
|
- |
