JP Morgan Put 16.4 IFX 19.03.2021
/ DE000JC13LL9
JP Morgan Put 16.4 IFX 19.03.2021/ DE000JC13LL9 /
| 3/1/2021 8:38:05 AM |
Chg.+0.005 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+250.00% |
0.006
Bid Size: 250 |
0.096
Ask Size: 250 |
INFINEON TECH.AG NA ... |
16.40 - |
3/19/2021 |
Put |
Master data
| WKN: |
JC13LL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.40 - |
| Maturity: |
3/19/2021 |
| Issue date: |
5/15/2020 |
| Last trading day: |
3/18/2021 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-409.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.52 |
| Parity: |
-19.60 |
| Time value: |
0.09 |
| Break-even: |
16.31 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
90.91% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-6.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-88.52% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.002 |
| 1M High / 1M Low: |
0.022 |
0.002 |
| 6M High / 6M Low: |
0.770 |
0.002 |
| High (YTD): |
1/6/2021 |
0.039 |
| Low (YTD): |
2/26/2021 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
742.65% |
| Volatility 6M: |
|
449.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |