JP Morgan Put 13 IFX 19.03.2021/  DE000JC1A972  /

EUWAX
3/1/2021  8:13:35 AM Chg.+0.004 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.002
Bid Size: 100
0.100
Ask Size: 100
INFINEON TECH.AG NA ... 13.00 - 3/19/2021 Put

Master data

WKN: JC1A97
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 3/19/2021
Issue date: 5/19/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -375.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.52
Parity: -23.00
Time value: 0.10
Break-even: 12.90
Moneyness: 0.36
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 93.75%
Delta: -0.01
Theta: -0.02
Omega: -4.82
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -76.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/27/2021 0.024
Low (YTD): 2/26/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,151.50%
Volatility 6M:   734.91%
Volatility 1Y:   -
Volatility 3Y:   -