JP Morgan Call 310 ALGN 17.01.202.../  DE000JS6RM80  /

EUWAX
27/12/2024  12:51:43 Chg.- Bid12:31:36 Ask12:31:36 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 500
-
Ask Size: -
Align Technology Inc 310.00 - 17/01/2025 Call
 

Master data

WKN: JS6RM8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2,091.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.35
Parity: -1.01
Time value: 0.00
Break-even: 310.10
Moneyness: 0.67
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.06
Omega: 19.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -98.00%
YTD     0.00%
1 Year
  -99.77%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): - -
Low (YTD): - -
52W High: 21/03/2024 0.670
52W Low: 27/12/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   319.28%
Volatility 6M:   388.15%
Volatility 1Y:   288.07%
Volatility 3Y:   -