JP Morgan Call 100 OKTA 20.09.2024
/ DE000JK6SFG1
JP Morgan Call 100 OKTA 20.09.202.../ DE000JK6SFG1 /
| 30/08/2024 10:51:49 |
Chg.-0.034 |
Bid21:55:14 |
Ask21:55:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-82.93% |
0.005
Bid Size: 2,000 |
0.075
Ask Size: 2,000 |
Okta Inc |
100.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JK6SFG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.43 |
| Parity: |
-1.85 |
| Time value: |
0.08 |
| Break-even: |
91.01 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
61.24 |
| Spread abs.: |
0.07 |
| Spread %: |
1,166.67% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
11.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-98.68% |
| 3 Months |
|
|
-98.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.007 |
| 1M High / 1M Low: |
0.590 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
