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JP Morgan Put 230 ALGN 17.01.2025/  DE000JS62828  /

EUWAX
28/06/2024  11:20:22 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 230.00 - 17/01/2025 Put
 

Master data

WKN: JS6282
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.87
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.03
Implied volatility: 0.35
Historic volatility: 0.42
Parity: 0.03
Time value: 0.20
Break-even: 207.00
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.44
Theta: -0.05
Omega: -4.31
Rho: -0.68
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+10.53%
3 Months  
+61.54%
YTD
  -22.22%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.320 0.096
High (YTD): 25/01/2024 0.320
Low (YTD): 25/04/2024 0.096
52W High: 01/11/2023 0.610
52W Low: 25/04/2024 0.096
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   149.42%
Volatility 6M:   129.28%
Volatility 1Y:   123.81%
Volatility 3Y:   -