JP Morgan Put 17.5 IFX 19.03.2021/  DE000JC13L09  /

EUWAX
3/2/2021  8:38:12 AM Chg.-0.002 Bid6:35:26 PM Ask6:35:26 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.003
Bid Size: 250
0.093
Ask Size: 250
INFINEON TECH.AG NA ... 17.50 - 3/19/2021 Put

Master data

WKN: JC13L0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -368.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.52
Parity: -18.24
Time value: 0.10
Break-even: 17.40
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 92.78%
Delta: -0.02
Theta: -0.02
Omega: -6.74
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -70.00%
3 Months
  -92.77%
YTD
  -89.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.003
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 1.000 0.003
High (YTD): 1/6/2021 0.050
Low (YTD): 2/26/2021 0.003
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:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   836.85%
Volatility 6M:   439.32%
Volatility 1Y:   -
Volatility 3Y:   -