JP Morgan Put 24 NCLH 21.02.2025
/ DE000JF1BZ51
JP Morgan Put 24 NCLH 21.02.2025/ DE000JF1BZ51 /
| 1/24/2025 12:18:56 PM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-19.57% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
24.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JF1BZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-0.16 |
| Time value: |
0.06 |
| Break-even: |
22.30 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-11.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-53.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-63.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.031 |
| 1M High / 1M Low: |
0.100 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.093 |
| Low (YTD): |
1/21/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |