JP Morgan Put 20 NCLH 17.01.2025
/ DE000JT33FX8
JP Morgan Put 20 NCLH 17.01.2025/ DE000JT33FX8 /
| 11/11/2024 8:41:38 AM |
Chg.-0.002 |
Bid8:50:58 AM |
Ask8:50:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
0.014
Bid Size: 5,000 |
0.034
Ask Size: 5,000 |
Norwegian Cruise Lin... |
20.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT33FX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.47 |
| Parity: |
-0.68 |
| Time value: |
0.03 |
| Break-even: |
18.32 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.02 |
| Spread %: |
142.86% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-96.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.014 |
| 1M High / 1M Low: |
0.098 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
