JP Morgan Call 370 ALGN 17.01.202.../  DE000JS66L56  /

EUWAX
2024-12-09  5:00:44 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 370.00 - 2025-01-17 Call
 

Master data

WKN: JS66L5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 183.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.35
Parity: -1.68
Time value: 0.01
Break-even: 371.10
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.12
Omega: 8.38
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.64%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 2024-04-11 0.400
Low (YTD): 2024-12-09 0.001
52W High: 2024-04-11 0.400
52W Low: 2024-12-09 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   349.79%
Volatility 1Y:   267.45%
Volatility 3Y:   -