JP Morgan Call 370 ALGN 17.01.202.../  DE000JS66L56  /

EUWAX
12/9/2024  5:00:44 PM Chg.- Bid9:00:06 AM Ask9:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 370.00 - 1/17/2025 Call
 

Master data

WKN: JS66L5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 190.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.24
Historic volatility: 0.35
Parity: -1.61
Time value: 0.01
Break-even: 371.10
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.45
Omega: 8.74
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     0.00%
3 Months
  -92.86%
YTD     0.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.061 0.001
High (YTD): - -
Low (YTD): - -
52W High: 4/11/2024 0.400
52W Low: 12/9/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   366.07%
Volatility 1Y:   272.57%
Volatility 3Y:   -