JP Morgan Put 240 ALGN 17.01.2025
/ DE000JS62836
JP Morgan Put 240 ALGN 17.01.2025/ DE000JS62836 /
| 1/3/2025 11:48:59 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS6283 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.31 |
| Time value: |
-0.01 |
| Break-even: |
210.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+114.29% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.300 |
| 1M High / 1M Low: |
0.300 |
0.110 |
| 6M High / 6M Low: |
0.420 |
0.110 |
| High (YTD): |
1/3/2025 |
0.300 |
| Low (YTD): |
1/3/2025 |
0.300 |
| 52W High: |
8/8/2024 |
0.420 |
| 52W Low: |
12/12/2024 |
0.110 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
277.25% |
| Volatility 6M: |
|
203.92% |
| Volatility 1Y: |
|
169.56% |
| Volatility 3Y: |
|
- |