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: |
|
- |
