JP Morgan Put 20 NCLH 19.12.2025
/ DE000JT4K0D3
JP Morgan Put 20 NCLH 19.12.2025/ DE000JT4K0D3 /
| 11/11/2024 08:52:55 |
Chg.0.000 |
Bid13:09:53 |
Ask13:09:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.180
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
Norwegian Cruise Lin... |
20.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JT4K0D |
| 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: |
19/12/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.55 |
| Parity: |
-0.67 |
| Time value: |
0.24 |
| Break-even: |
16.27 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.07 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
