JP Morgan Call 330 ALGN 20.09.2024
/ DE000JB9V667
JP Morgan Call 330 ALGN 20.09.202.../ DE000JB9V667 /
| 7/3/2024 11:29:45 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
330.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JB9V66 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-1.00 |
| Time value: |
0.03 |
| Break-even: |
332.70 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
9.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-59.57% |
| 3 Months |
|
|
-94.86% |
| YTD |
|
|
-93.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.018 |
| 1M High / 1M Low: |
0.069 |
0.018 |
| 6M High / 6M Low: |
0.440 |
0.018 |
| High (YTD): |
3/21/2024 |
0.440 |
| Low (YTD): |
7/2/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.75% |
| Volatility 6M: |
|
217.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
