JP Morgan Put 17.5 IFX 19.03.2021
/ DE000JC13L09
JP Morgan Put 17.5 IFX 19.03.2021/ DE000JC13L09 /
| 3/8/2021 8:37:48 AM |
Chg.-0.001 |
Bid1:02:24 PM |
Ask1:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 3,000 |
0.021
Ask Size: 3,000 |
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: |
-387.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.51 |
| Parity: |
-14.27 |
| Time value: |
0.08 |
| Break-even: |
17.42 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
97.56% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-7.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
1/6/2021 |
0.050 |
| Low (YTD): |
3/4/2021 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.66% |
| Volatility 6M: |
|
474.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |