JP Morgan Put 18.5 IFX 19.03.2021/  DE000JC13L74  /

EUWAX
3/4/2021  8:34:47 AM Chg.-0.001 Bid4:53:04 PM Ask4:53:04 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.003
Bid Size: 5,000
0.023
Ask Size: 5,000
INFINEON TECH.AG NA ... 18.50 - 3/19/2021 Put

Master data

WKN: JC13L7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.50 -
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -375.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.52
Parity: -16.01
Time value: 0.09
Break-even: 18.41
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 97.83%
Delta: -0.02
Theta: -0.02
Omega: -7.63
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -91.67%
3 Months
  -98.33%
YTD
  -97.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.025 0.003
6M High / 6M Low: 1.260 0.003
High (YTD): 1/6/2021 0.064
Low (YTD): 3/3/2021 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.75%
Volatility 6M:   384.61%
Volatility 1Y:   -
Volatility 3Y:   -