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JP Morgan Put 190 ALGN 17.01.2025/  DE000JB6Q895  /

EUWAX
6/20/2024  9:35:44 AM Chg.-0.002 Bid3:11:37 PM Ask3:11:37 PM Underlying Strike price Expiration date Option type
0.092EUR -2.13% 0.094
Bid Size: 15,000		 0.110
Ask Size: 15,000		 Align Technology Inc 190.00 USD 1/17/2025 Put
 

Master data

WKN: JB6Q89
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 11/1/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -20.18
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.49
Time value: 0.11
Break-even: 165.63
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 27.66%
Delta: -0.19
Theta: -0.05
Omega: -3.85
Rho: -0.31
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+53.33%
3 Months  
+22.67%
YTD
  -38.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.058
1M High / 1M Low: 0.094 0.058
6M High / 6M Low: 0.190 0.045
High (YTD): 1/17/2024 0.190
Low (YTD): 4/25/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.83%
Volatility 6M:   145.88%
Volatility 1Y:   -
Volatility 3Y:   -