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JP Morgan Put 270 ALGN 17.01.2025/  DE000JS62869  /

EUWAX
8/5/2024  10:59:01 AM Chg.+0.130 Bid5:14:50 PM Ask5:14:50 PM Underlying Strike price Expiration date Option type
0.630EUR +26.00% 0.620
Bid Size: 200,000		 0.630
Ask Size: 200,000		 Align Technology Inc 270.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.32
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.40
Parity: 0.74
Time value: -0.15
Break-even: 211.00
Moneyness: 1.38
Premium: -0.08
Premium p.a.: -0.17
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+57.50%
3 Months  
+142.31%
YTD  
+46.51%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.520 0.340
6M High / 6M Low: 0.520 0.180
High (YTD): 7/29/2024 0.520
Low (YTD): 4/25/2024 0.180
52W High: 11/1/2023 0.890
52W Low: 4/25/2024 0.180
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   129.36%
Volatility 6M:   119.95%
Volatility 1Y:   110.04%
Volatility 3Y:   -