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JP Morgan Call 300 ALGN 20.09.202.../  DE000JB9V634  /

EUWAX
2024-06-28  10:51:02 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.051EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: JB9V63
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 37.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -0.53
Time value: 0.06
Break-even: 286.24
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 30.00%
Delta: 0.22
Theta: -0.10
Omega: 8.36
Rho: 0.10
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -38.55%
3 Months
  -91.05%
YTD
  -86.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.140 0.043
6M High / 6M Low: 0.590 0.043
High (YTD): 2024-03-21 0.590
Low (YTD): 2024-06-25 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.35%
Volatility 6M:   187.63%
Volatility 1Y:   -
Volatility 3Y:   -