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JP Morgan Put 240 ALGN 17.01.2025/  DE000JS62836  /

EUWAX
8/2/2024  11:19:45 AM Chg.- Bid8:12:56 AM Ask8:12:56 AM Underlying Strike price Expiration date Option type
0.310EUR - 0.430
Bid Size: 10,000		 0.450
Ask Size: 10,000		 Align Technology Inc 240.00 - 1/17/2025 Put
 

Master data

WKN: JS6283
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.02
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.40
Parity: 0.44
Time value: -0.05
Break-even: 201.00
Moneyness: 1.23
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+24.00%
3 Months  
+93.75%
YTD  
+3.33%
1 Year  
+40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.320 0.110
High (YTD): 1/25/2024 0.360
Low (YTD): 4/25/2024 0.110
52W High: 11/1/2023 0.680
52W Low: 4/25/2024 0.110
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   145.72%
Volatility 6M:   136.30%
Volatility 1Y:   121.97%
Volatility 3Y:   -