JP Morgan Call 250 ALGN 20.06.2025
/ DE000JT0B3Z5
JP Morgan Call 250 ALGN 20.06.202.../ DE000JT0B3Z5 /
| 1/24/2025 8:16:13 AM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT0B3Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-0.16 |
| Time value: |
0.22 |
| Break-even: |
260.13 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.49 |
| Theta: |
-0.10 |
| Omega: |
4.93 |
| Rho: |
0.34 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
0.440 |
0.130 |
| High (YTD): |
1/24/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.70% |
| Volatility 6M: |
|
165.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |