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JP Morgan Call 280 ALGN 20.09.202.../  DE000JB9V600  /

EUWAX
2024-07-16  10:58:15 AM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.074EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 280.00 USD 2024-09-20 Call
 

Master data

WKN: JB9V60
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-21
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -0.36
Time value: 0.08
Break-even: 264.63
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.29
Theta: -0.13
Omega: 8.20
Rho: 0.10
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.71%
1 Month
  -64.76%
3 Months
  -86.04%
YTD
  -83.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.140 0.069
6M High / 6M Low: 0.700 0.069
High (YTD): 2024-03-21 0.700
Low (YTD): 2024-07-02 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.71%
Volatility 6M:   177.45%
Volatility 1Y:   -
Volatility 3Y:   -