JP Morgan Put 16 NCLH 20.06.2025
/ DE000JK41JX2
JP Morgan Put 16 NCLH 20.06.2025/ DE000JK41JX2 /
2024-09-04 9:30:27 AM |
Chg.+0.010 |
Bid8:01:04 PM |
Ask8:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.180 Bid Size: 300,000 |
0.190 Ask Size: 300,000 |
Norwegian Cruise Lin... |
16.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
JK41JX |
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: |
2025-06-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.45 |
Parity: |
-0.14 |
Time value: |
0.18 |
Break-even: |
12.67 |
Moneyness: |
0.91 |
Premium: |
0.20 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-2.71 |
Rho: |
-0.05 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.160 |
1M High / 1M Low: |
0.290 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |