JP Morgan Put 900 CMG 18.06.2021/  DE000JM5QJY0  /

EUWAX
4/9/2021  9:19:22 AM Chg.-0.002 Bid9:56:23 PM Ask- Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.019
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 900.00 USD 6/18/2021 Put

Master data

WKN: JM5QJY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 6/18/2021
Issue date: 1/27/2020
Last trading day: 6/17/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -914.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -5.24
Time value: 0.01
Break-even: 754.89
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 5.17
Spread abs.: -0.01
Spread %: -35.71%
Delta: -0.01
Theta: -0.10
Omega: -13.12
Rho: -0.04
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -60.00%
3 Months
  -89.23%
YTD
  -86.00%
1 Year
  -99.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: 0.400 0.012
High (YTD): 1/13/2021 0.140
Low (YTD): 4/7/2021 0.012
52W High: 4/14/2020 2.320
52W Low: 4/7/2021 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   303.66%
Volatility 6M:   308.27%
Volatility 1Y:   232.00%
Volatility 3Y:   -