JP Morgan Call 130 OKTA 15.11.2024
/ DE000JK5FAJ5
JP Morgan Call 130 OKTA 15.11.202.../ DE000JK5FAJ5 /
| 2024-07-12 8:52:11 AM |
Chg.+0.003 |
Bid4:11:29 PM |
Ask4:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+3.09% |
0.120
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
Okta Inc |
130.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK5FAJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-3.38 |
| Time value: |
0.17 |
| Break-even: |
121.21 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.07 |
| Spread %: |
80.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
-81.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.097 |
| 1M High / 1M Low: |
0.170 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
