JP Morgan Put 15.2 IFX 19.03.2021/  DE000JC13LV8  /

EUWAX
2/11/2021  8:37:24 AM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 15.20 - 3/19/2021 Put

Master data

WKN: JC13LV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.20 -
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 2/12/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1,028.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.52
Parity: -20.80
Time value: 0.04
Break-even: 15.17
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 57.14%
Delta: -0.01
Theta: -0.01
Omega: -7.39
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -74.00%
YTD
  -62.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.560 0.006
High (YTD): 1/6/2021 0.030
Low (YTD): 1/20/2021 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   734.99%
Volatility 6M:   479.46%
Volatility 1Y:   -
Volatility 3Y:   -