JP Morgan Put 300 ALGN 17.01.2025
/ DE000JS62893
JP Morgan Put 300 ALGN 17.01.2025/ DE000JS62893 /
| 1/9/2025 11:57:13 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS6289 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.91 |
| Time value: |
-0.11 |
| Break-even: |
220.00 |
| Moneyness: |
1.44 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+38.98% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
+43.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.780 |
| 1M High / 1M Low: |
0.880 |
0.580 |
| 6M High / 6M Low: |
0.890 |
0.470 |
| High (YTD): |
1/3/2025 |
0.880 |
| Low (YTD): |
1/7/2025 |
0.780 |
| 52W High: |
8/8/2024 |
0.890 |
| 52W Low: |
4/25/2024 |
0.280 |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
88.710 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
44.177 |
| Volatility 1M: |
|
97.76% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
103.65% |
| Volatility 3Y: |
|
- |