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JP Morgan Call 250 ALGN 19.07.202.../  DE000JB5GPF0  /

EUWAX
2024-06-25  9:02:58 AM Chg.-0.021 Bid10:16:12 AM Ask10:16:12 AM Underlying Strike price Expiration date Option type
0.041EUR -33.87% 0.041
Bid Size: 10,000		 0.051
Ask Size: 10,000		 Align Technology Inc 250.00 USD 2024-07-19 Call
 

Master data

WKN: JB5GPF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-22
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.18
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -0.12
Time value: 0.05
Break-even: 237.94
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.34
Theta: -0.19
Omega: 14.90
Rho: 0.05
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.33%
1 Month
  -70.71%
3 Months
  -94.38%
YTD
  -92.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.062
1M High / 1M Low: 0.250 0.062
6M High / 6M Low: 0.840 0.062
High (YTD): 2024-03-21 0.840
Low (YTD): 2024-06-24 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.25%
Volatility 6M:   202.58%
Volatility 1Y:   -
Volatility 3Y:   -