JP Morgan Put 36 QIA 18.06.2021/  DE000JC5PND0  /

EUWAX
6/17/2021  8:19:50 AM Chg.- Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 36.00 - 6/18/2021 Put

Master data

WKN: JC5PND
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 6/18/2021
Issue date: 8/19/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.22
Historic volatility: 0.26
Parity: -0.38
Time value: 0.11
Break-even: 34.90
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 87.27%
Delta: -0.25
Theta: -1.09
Omega: -9.10
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -89.89%
3 Months
  -95.26%
YTD
  -96.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.007
1M High / 1M Low: 0.097 0.007
6M High / 6M Low: 0.320 0.007
High (YTD): 1/7/2021 0.280
Low (YTD): 6/16/2021 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.68%
Volatility 6M:   228.37%
Volatility 1Y:   -
Volatility 3Y:   -