JP Morgan Put 19.2 IFX 19.03.2021/  DE000JC1LTG8  /

EUWAX
2/11/2021  8:17:10 AM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 19.20 - 3/19/2021 Put

Master data

WKN: JC1LTG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.20 -
Maturity: 3/19/2021
Issue date: 5/27/2020
Last trading day: 2/12/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -813.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.52
Parity: -15.79
Time value: 0.04
Break-even: 19.16
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 46.51%
Delta: -0.01
Theta: -0.01
Omega: -9.90
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.24%
3 Months
  -89.50%
YTD
  -75.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.014
6M High / 6M Low: 1.450 0.014
High (YTD): 1/6/2021 0.075
Low (YTD): 2/9/2021 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.84%
Volatility 6M:   258.60%
Volatility 1Y:   -
Volatility 3Y:   -