JP Morgan Put 260 ALGN 17.01.2025
/ DE000JS62851
JP Morgan Put 260 ALGN 17.01.2025/ DE000JS62851 /
| 10/01/2025 10:53:57 |
Chg.0.000 |
Bid15:43:11 |
Ask15:43:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.460
Bid Size: 25,000 |
-
Ask Size: - |
Align Technology Inc |
260.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6285 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.51 |
| Time value: |
-0.07 |
| Break-even: |
216.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
+12.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
0.570 |
0.240 |
| High (YTD): |
03/01/2025 |
0.490 |
| Low (YTD): |
07/01/2025 |
0.390 |
| 52W High: |
08/08/2024 |
0.570 |
| 52W Low: |
25/04/2024 |
0.160 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.28% |
| Volatility 6M: |
|
156.93% |
| Volatility 1Y: |
|
136.12% |
| Volatility 3Y: |
|
- |