JP Morgan Call 470 ALGN 16.01.2026
/ DE000JK6MDX4
JP Morgan Call 470 ALGN 16.01.202.../ DE000JK6MDX4 /
| 2024-05-08 12:13:22 PM |
Chg.-0.010 |
Bid7:10:13 PM |
Ask7:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.200
Bid Size: 150,000 |
0.220
Ask Size: 150,000 |
Align Technology Inc |
470.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6MDX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-1.71 |
| Time value: |
0.33 |
| Break-even: |
470.21 |
| Moneyness: |
0.61 |
| Premium: |
0.76 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
3.03 |
| Rho: |
1.13 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
