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JP Morgan Put 300 ALGN 17.01.2025/  DE000JS62893  /

EUWAX
2024-12-20  11:30:41 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 300.00 - 2025-01-17 Put
 

Master data

WKN: JS6289
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.38
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.35
Parity: 0.98
Time value: -0.13
Break-even: 215.00
Moneyness: 1.48
Premium: -0.06
Premium p.a.: -0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.34%
1 Month  
+21.43%
3 Months  
+80.85%
YTD  
+49.12%
1 Year  
+44.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.610
1M High / 1M Low: 0.850 0.570
6M High / 6M Low: 0.890 0.470
High (YTD): 2024-08-08 0.890
Low (YTD): 2024-04-25 0.280
52W High: 2024-08-08 0.890
52W Low: 2024-04-25 0.280
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   87.302
Avg. price 1Y:   0.571
Avg. volume 1Y:   44
Volatility 1M:   138.32%
Volatility 6M:   106.74%
Volatility 1Y:   104.58%
Volatility 3Y:   -