JP Morgan Call 440 ALGN 18.10.202.../  DE000JK6GEE4  /

EUWAX
20/06/2024  12:19:17 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 440.00 - 18/10/2024 Call
 

Master data

WKN: JK6GEE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 18/10/2024
Issue date: 02/04/2024
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.41
Parity: -2.20
Time value: 0.04
Break-even: 443.80
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 14.13
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.10
Theta: -0.09
Omega: 5.64
Rho: 0.05
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -90.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   828.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -