JP Morgan Put 16 NCLH 20.09.2024
/ DE000JB8K3K6
JP Morgan Put 16 NCLH 20.09.2024/ DE000JB8K3K6 /
9/4/2024 10:09:51 AM |
Chg.+0.006 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+46.15% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
16.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
JB8K3K |
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: |
9/20/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-65.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.46 |
Parity: |
-0.15 |
Time value: |
0.02 |
Break-even: |
14.24 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
9.22 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
-0.20 |
Theta: |
-0.02 |
Omega: |
-13.19 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.71% |
1 Month |
|
|
-66.07% |
3 Months |
|
|
-79.79% |
YTD |
|
|
-85.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.150 |
0.013 |
6M High / 6M Low: |
0.170 |
0.013 |
High (YTD): |
2/27/2024 |
0.220 |
Low (YTD): |
9/3/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.96% |
Volatility 6M: |
|
322.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |