JP Morgan Call 220 ALGN 20.09.2024
/ DE000JB84WX4
JP Morgan Call 220 ALGN 20.09.202.../ DE000JB84WX4 /
| 9/6/2024 9:02:19 AM |
Chg.+0.014 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+16.47% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB84WX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.01 |
| Time value: |
0.07 |
| Break-even: |
206.40 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.55 |
| Theta: |
-0.29 |
| Omega: |
13.73 |
| Rho: |
0.04 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
+52.31% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.085 |
| 1M High / 1M Low: |
0.230 |
0.065 |
| 6M High / 6M Low: |
1.130 |
0.065 |
| High (YTD): |
3/21/2024 |
1.130 |
| Low (YTD): |
8/8/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.17% |
| Volatility 6M: |
|
262.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
