JP Morgan Call 120 OKTA 17.01.2025
/ DE000JT37CM9
JP Morgan Call 120 OKTA 17.01.202.../ DE000JT37CM9 /
| 08/11/2024 10:57:07 |
Chg.-0.003 |
Bid16:15:17 |
Ask16:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
0.020
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
Okta Inc |
120.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT37CM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
-3.97 |
| Time value: |
0.09 |
| Break-even: |
112.03 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
9.40 |
| Spread abs.: |
0.06 |
| Spread %: |
291.67% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-91.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.015 |
| 1M High / 1M Low: |
0.034 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
