JP Morgan Call 240 ALGN 17.01.202.../  DE000JB6P3V0  /

EUWAX
09/01/2025  09:28:33 Chg.-0.003 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 240.00 USD 17/01/2025 Call
 

Master data

WKN: JB6P3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 17/01/2025
Issue date: 01/11/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 116.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -0.24
Time value: 0.02
Break-even: 234.51
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.16
Theta: -0.34
Omega: 18.98
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.78%
3 Months
  -99.05%
YTD
  -75.00%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: 0.410 0.002
High (YTD): 07/01/2025 0.006
Low (YTD): 06/01/2025 0.002
52W High: 21/03/2024 1.070
52W Low: 06/01/2025 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   797.72%
Volatility 6M:   394.81%
Volatility 1Y:   288.49%
Volatility 3Y:   -