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JP Morgan Put 250 ALGN 17.01.2025/  DE000JS62844  /

EUWAX
02/08/2024  11:19:45 Chg.- Bid08:42:09 Ask08:42:09 Underlying Strike price Expiration date Option type
0.370EUR - 0.490
Bid Size: 10,000		 0.510
Ask Size: 10,000		 Align Technology Inc 250.00 - 17/01/2025 Put
 

Master data

WKN: JS6284
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.35
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.40
Parity: 0.54
Time value: -0.09
Break-even: 205.00
Moneyness: 1.28
Premium: -0.05
Premium p.a.: -0.10
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+27.59%
3 Months  
+94.74%
YTD  
+8.82%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.380 0.130
High (YTD): 25/01/2024 0.410
Low (YTD): 25/04/2024 0.130
52W High: 01/11/2023 0.740
52W Low: 25/04/2024 0.130
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   137.87%
Volatility 6M:   127.46%
Volatility 1Y:   115.86%
Volatility 3Y:   -