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JP Morgan Put 16 NCLH 18.07.2025/  DE000JL89KS7  /

EUWAX
29/07/2024  11:31:37 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 16.00 USD 18/07/2025 Put
 

Master data

WKN: JL89KS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 16.00 USD
Maturity: 18/07/2025
Issue date: 17/07/2023
Last trading day: 17/07/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.29
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.55
Parity: -0.21
Time value: 0.20
Break-even: 12.72
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.28
Theta: 0.00
Omega: -2.33
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month     0.00%
3 Months
  -17.39%
YTD
  -20.83%
1 Year
  -24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: 0.330 0.150
High (YTD): 21/02/2024 0.330
Low (YTD): 24/07/2024 0.150
52W High: 01/11/2023 0.480
52W Low: 24/07/2024 0.150
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   126.47%
Volatility 6M:   98.18%
Volatility 1Y:   90.46%
Volatility 3Y:   -