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JP Morgan Put 230 ALGN 17.01.2025/  DE000JS62828  /

EUWAX
8/2/2024  11:19:45 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 230.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.93
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.40
Parity: 0.34
Time value: -0.01
Break-even: 197.00
Moneyness: 1.18
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+23.81%
3 Months  
+85.71%
YTD
  -3.70%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.270 0.096
High (YTD): 1/25/2024 0.320
Low (YTD): 4/25/2024 0.096
52W High: 11/1/2023 0.610
52W Low: 4/25/2024 0.096
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   144.71%
Volatility 6M:   136.06%
Volatility 1Y:   123.32%
Volatility 3Y:   -