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JP Morgan Call 240 ALGN 20.09.202.../  DE000JB84X18  /

EUWAX
15/08/2024  08:50:14 Chg.+0.001 Bid20:28:20 Ask20:28:20 Underlying Strike price Expiration date Option type
0.040EUR +2.56% 0.085
Bid Size: 250,000		 0.095
Ask Size: 250,000		 Align Technology Inc 240.00 USD 20/09/2024 Call
 

Master data

WKN: JB84X1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.78
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -0.18
Time value: 0.05
Break-even: 222.85
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.30
Theta: -0.14
Omega: 12.17
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month
  -80.95%
3 Months
  -91.84%
YTD
  -93.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.280 0.027
6M High / 6M Low: 0.980 0.027
High (YTD): 21/03/2024 0.980
Low (YTD): 08/08/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.22%
Volatility 6M:   258.85%
Volatility 1Y:   -
Volatility 3Y:   -