JP Morgan Call 300 ALGN 17.04.2025
/ DE000JT9AMZ0
JP Morgan Call 300 ALGN 17.04.202.../ DE000JT9AMZ0 /
| 2024-11-15 9:42:43 AM |
Chg.+0.008 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+17.78% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 USD |
2025-04-17 |
Call |
Master data
| WKN: |
JT9AMZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2025-04-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-0.72 |
| Time value: |
0.08 |
| Break-even: |
293.04 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
6.21 |
| Rho: |
0.18 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.045 |
| 1M High / 1M Low: |
0.081 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
