JP Morgan Put 18 NCLH 16.01.2026
/ DE000JK45N82
JP Morgan Put 18 NCLH 16.01.2026/ DE000JK45N82 /
9/4/2024 10:33:44 AM |
Chg.0.000 |
Bid7:46:28 PM |
Ask7:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
0.350 Bid Size: 300,000 |
0.360 Ask Size: 300,000 |
Norwegian Cruise Lin... |
18.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK45N8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.57 |
Historic volatility: |
0.45 |
Parity: |
0.04 |
Time value: |
0.35 |
Break-even: |
12.39 |
Moneyness: |
1.02 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
11.43% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-1.45 |
Rho: |
-0.13 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.06% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-7.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.460 |
0.330 |
6M High / 6M Low: |
0.460 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.67% |
Volatility 6M: |
|
77.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |