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: |
|
- |