JP Morgan Put 19 IFX 19.03.2021/  DE000JC13KS6  /

EUWAX
2/26/2021  8:36:29 AM Chg.+0.001 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.012
Bid Size: 250
0.092
Ask Size: 250
INFINEON TECH.AG NA ... 19.00 - 3/19/2021 Put

Master data

WKN: JC13KS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 3/19/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -391.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.52
Parity: -17.00
Time value: 0.09
Break-even: 18.91
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 86.96%
Delta: -0.02
Theta: -0.01
Omega: -7.64
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -75.00%
3 Months
  -95.83%
YTD
  -93.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.004
1M High / 1M Low: 0.026 0.004
6M High / 6M Low: 1.400 0.004
High (YTD): 1/6/2021 0.072
Low (YTD): 2/25/2021 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.72%
Volatility 6M:   305.03%
Volatility 1Y:   -
Volatility 3Y:   -