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JP Morgan Put 270 ALGN 17.01.2025/  DE000JS62869  /

EUWAX
2024-06-25  11:28:09 AM Chg.+0.020 Bid5:12:57 PM Ask5:12:57 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.460
Bid Size: 200,000		 0.470
Ask Size: 200,000		 Align Technology Inc 270.00 - 2025-01-17 Put
 

Master data

WKN: JS6286
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.70
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.42
Parity: 0.49
Time value: -0.02
Break-even: 223.00
Moneyness: 1.22
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+22.22%
3 Months  
+76.00%
YTD  
+2.33%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.420
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.500 0.180
High (YTD): 2024-01-25 0.500
Low (YTD): 2024-04-25 0.180
52W High: 2023-11-01 0.890
52W Low: 2024-04-25 0.180
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   140.35%
Volatility 6M:   113.90%
Volatility 1Y:   110.53%
Volatility 3Y:   -