JP Morgan Call 300 ALGN 20.06.2025
/ DE000JK87M25
JP Morgan Call 300 ALGN 20.06.202.../ DE000JK87M25 /
| 11/15/2024 9:24:26 AM |
Chg.+0.011 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+13.10% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK87M2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-0.72 |
| Time value: |
0.12 |
| Break-even: |
297.31 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
5.06 |
| Rho: |
0.30 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.130 |
0.065 |
| 6M High / 6M Low: |
0.470 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.70% |
| Volatility 6M: |
|
176.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
