JP Morgan Put 16.4 IFX 19.03.2021/  DE000JC13LL9  /

EUWAX
2/24/2021  8:36:27 AM Chg.-0.004 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.002
Bid Size: 500
0.100
Ask Size: 500
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: -353.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.52
Parity: -18.59
Time value: 0.10
Break-even: 16.30
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 80.81%
Delta: -0.02
Theta: -0.01
Omega: -6.37
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -37.93%
3 Months
  -78.05%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.008
1M High / 1M Low: 0.027 0.008
6M High / 6M Low: 0.770 0.008
High (YTD): 1/6/2021 0.039
Low (YTD): 2/19/2021 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   653.05%
Volatility 6M:   427.21%
Volatility 1Y:   -
Volatility 3Y:   -