JP Morgan Put 16.5 IFX 19.03.2021
/ DE000JC13LM7
JP Morgan Put 16.5 IFX 19.03.2021/ DE000JC13LM7 /
| 2/26/2021 8:36:30 AM |
Chg.+0.001 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.008
Bid Size: 250 |
0.088
Ask Size: 250 |
INFINEON TECH.AG NA ... |
16.50 - |
3/19/2021 |
Put |
Master data
| WKN: |
JC13LM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.50 - |
| 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: |
1.63 |
| Historic volatility: |
0.52 |
| Parity: |
-19.50 |
| Time value: |
0.09 |
| Break-even: |
16.41 |
| Moneyness: |
0.46 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
90.91% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-89.29% |
| 3 Months |
|
|
-95.71% |
| YTD |
|
|
-93.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.002 |
| 1M High / 1M Low: |
0.028 |
0.002 |
| 6M High / 6M Low: |
0.790 |
0.002 |
| High (YTD): |
1/6/2021 |
0.040 |
| Low (YTD): |
2/25/2021 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.17% |
| Volatility 6M: |
|
434.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |