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JP Morgan Call 130 OKTA 17.01.202.../  DE000JL09NP5  /

EUWAX
2024-08-30  8:49:46 AM Chg.-0.023 Bid10:33:11 AM Ask10:33:11 AM Underlying Strike price Expiration date Option type
0.039EUR -37.10% 0.041
Bid Size: 2,000		 0.130
Ask Size: 2,000		 Okta Inc 130.00 - 2025-01-17 Call
 

Master data

WKN: JL09NP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.43
Parity: -5.82
Time value: 0.13
Break-even: 131.30
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 3.83
Spread abs.: 0.09
Spread %: 233.33%
Delta: 0.11
Theta: -0.02
Omega: 6.02
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.56%
1 Month
  -85.00%
3 Months
  -91.88%
YTD
  -94.80%
1 Year
  -93.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.062
1M High / 1M Low: 0.290 0.062
6M High / 6M Low: 1.460 0.062
High (YTD): 2024-02-29 1.460
Low (YTD): 2024-08-29 0.062
52W High: 2024-02-29 1.460
52W Low: 2024-08-29 0.062
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   370.50%
Volatility 6M:   216.37%
Volatility 1Y:   239.52%
Volatility 3Y:   -