JP Morgan Put 240 ALGN 17.04.2025
/ DE000JT8LFJ7
JP Morgan Put 240 ALGN 17.04.2025/ DE000JT8LFJ7 /
| 1/24/2025 8:48:04 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT8LFJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
0.06 |
| Time value: |
0.16 |
| Break-even: |
206.77 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.50 |
| Theta: |
-0.11 |
| Omega: |
-5.05 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.380 |
| Low (YTD): |
1/24/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |