JP Morgan Put 270 ALGN 17.01.2025
/ DE000JS62869
JP Morgan Put 270 ALGN 17.01.2025/ DE000JS62869 /
| 12/08/2024 11:24:45 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
270.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6286 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.69 |
| Time value: |
-0.11 |
| Break-even: |
212.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+52.78% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.550 |
| 6M High / 6M Low: |
0.640 |
0.180 |
| High (YTD): |
08/08/2024 |
0.640 |
| Low (YTD): |
25/04/2024 |
0.180 |
| 52W High: |
01/11/2023 |
0.890 |
| 52W Low: |
25/04/2024 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
130.25% |
| Volatility 1Y: |
|
114.45% |
| Volatility 3Y: |
|
- |
