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JP Morgan Put 16 NCLH 17.01.2025/  DE000JS6WMN7  /

EUWAX
2024-11-12  10:47:15 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 16.00 - 2025-01-17 Put
 

Master data

WKN: JS6WMN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.46
Parity: -1.01
Time value: 0.03
Break-even: 15.67
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 5.39
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: -0.07
Theta: -0.01
Omega: -5.23
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -89.29%
3 Months
  -98.33%
YTD
  -98.33%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.220 0.003
High (YTD): 2024-02-21 0.270
Low (YTD): 2024-11-11 0.003
52W High: 2023-11-13 0.410
52W Low: 2024-11-11 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   287.83%
Volatility 6M:   231.40%
Volatility 1Y:   188.22%
Volatility 3Y:   -