JP Morgan Put 200 ALGN 21.02.2025
/ DE000JF0V9T0
JP Morgan Put 200 ALGN 21.02.2025/ DE000JF0V9T0 /
| 1/23/2025 9:16:57 AM |
Chg.-0.002 |
Bid1:38:41 PM |
Ask1:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
0.040
Bid Size: 15,000 |
0.050
Ask Size: 15,000 |
Align Technology Inc |
200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JF0V9T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.35 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
187.26 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
5.51 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.19 |
| Theta: |
-0.20 |
| Omega: |
-8.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.042 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |