JP Morgan Put 14.5 IFX 19.03.2021/  DE000JC1A9M6  /

EUWAX
2/26/2021  8:13:52 AM Chg.+0.001 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.007
Bid Size: 250
0.087
Ask Size: 250
INFINEON TECH.AG NA ... 14.50 - 3/19/2021 Put

Master data

WKN: JC1A9M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.50 -
Maturity: 3/19/2021
Issue date: 5/19/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -413.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.52
Parity: -21.50
Time value: 0.09
Break-even: 14.41
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 91.95%
Delta: -0.01
Theta: -0.01
Omega: -5.56
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.59%
3 Months
  -95.24%
YTD
  -93.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/27/2021 0.027
Low (YTD): 2/25/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   929.21%
Volatility 6M:   581.89%
Volatility 1Y:   -
Volatility 3Y:   -