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JP Morgan Put 16 NCLH 20.09.2024/  DE000JB8K3K6  /

EUWAX
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:   -