NCLH · Covered-Calls
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $17.50
- Modelled premium
- $0.20
- Premium yield
- 1.3%
- Annualized premium yield
- 19.2%
- Breakeven
- $14.85
- Downside protection
- 1.3%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$7.525Expiration P/L -$732.50Update time unavailable
Event / reference markers
- Spot: $15.05
- Expiry breakeven $14.85: $14.85
- sell call strike $17.50: $17.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$732.50 | Update time unavailable | ||
| -$717.45 | Update time unavailable | ||
| -$702.40 | Update time unavailable | ||
| -$687.35 | Update time unavailable | ||
| -$672.30 | Update time unavailable | ||
| -$657.25 | Update time unavailable | ||
| -$642.20 | Update time unavailable | ||
| -$627.15 | Update time unavailable | ||
| -$612.10 | Update time unavailable | ||
| -$597.05 | Update time unavailable | ||
| -$582.00 | Update time unavailable | ||
| -$566.95 | Update time unavailable | ||
| -$551.90 | Update time unavailable | ||
| -$536.85 | Update time unavailable | ||
| -$521.80 | Update time unavailable | ||
| -$506.75 | Update time unavailable | ||
| -$491.70 | Update time unavailable | ||
| -$476.65 | Update time unavailable | ||
| -$461.60 | Update time unavailable | ||
| -$446.55 | Update time unavailable | ||
| -$431.50 | Update time unavailable | ||
| -$416.45 | Update time unavailable | ||
| -$401.40 | Update time unavailable | ||
| -$386.35 | Update time unavailable | ||
| -$371.30 | Update time unavailable | ||
| -$356.25 | Update time unavailable | ||
| -$341.20 | Update time unavailable | ||
| -$326.15 | Update time unavailable | ||
| -$311.10 | Update time unavailable | ||
| -$296.05 | Update time unavailable | ||
| -$281.00 | Update time unavailable | ||
| -$265.95 | Update time unavailable | ||
| -$250.90 | Update time unavailable | ||
| -$235.85 | Update time unavailable | ||
| -$220.80 | Update time unavailable | ||
| -$205.75 | Update time unavailable | ||
| -$190.70 | Update time unavailable | ||
| -$175.65 | Update time unavailable | ||
| -$160.60 | Update time unavailable | ||
| -$145.55 | Update time unavailable | ||
| -$130.50 | Update time unavailable | ||
| -$115.45 | Update time unavailable | ||
| -$100.40 | Update time unavailable | ||
| -$85.35 | Update time unavailable | ||
| -$70.30 | Update time unavailable | ||
| -$55.25 | Update time unavailable | ||
| -$40.20 | Update time unavailable | ||
| -$25.15 | Update time unavailable | ||
| -$10.10 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $4.95 | Update time unavailable | ||
| $20.00 | Spot reference | Update time unavailable | |
| $35.05 | Update time unavailable | ||
| $50.10 | Update time unavailable | ||
| $65.15 | Update time unavailable | ||
| $80.20 | Update time unavailable | ||
| $95.25 | Update time unavailable | ||
| $110.30 | Update time unavailable | ||
| $125.35 | Update time unavailable | ||
| $140.40 | Update time unavailable | ||
| $155.45 | Update time unavailable | ||
| $170.50 | Update time unavailable | ||
| $185.55 | Update time unavailable | ||
| $200.60 | Update time unavailable | ||
| $215.65 | Update time unavailable | ||
| $230.70 | Update time unavailable | ||
| $245.75 | Update time unavailable | ||
| $260.80 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.