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JP Morgan Put 200 ALGN 20.09.2024/  DE000JB84WT2  /

EUWAX
2024-06-14  8:52:03 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 200.00 USD 2024-09-20 Put
 

Master data

WKN: JB84WT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -42.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -0.52
Time value: 0.06
Break-even: 181.23
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 36.59%
Delta: -0.14
Theta: -0.07
Omega: -6.16
Rho: -0.11
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month  
+4.00%
3 Months
  -45.83%
YTD
  -81.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.049 0.025
6M High / 6M Low: 0.170 0.021
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-04-25 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.84%
Volatility 6M:   181.40%
Volatility 1Y:   -
Volatility 3Y:   -