JP Morgan Call 420 ALGN 20.09.2024
/ DE000JK4LHE2
JP Morgan Call 420 ALGN 20.09.202.../ DE000JK4LHE2 /
| 2024-06-17 10:28:36 AM |
Chg.-0.005 |
Bid3:37:20 PM |
Ask3:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.006
Bid Size: 10,000 |
0.016
Ask Size: 10,000 |
Align Technology Inc |
420.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK4LHE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-1.53 |
| Time value: |
0.03 |
| Break-even: |
395.88 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
5.93 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
7.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.006 |
| 1M High / 1M Low: |
0.012 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
