JP Morgan Call 80 OKTA 17.01.2025
/ DE000JL07SY0
JP Morgan Call 80 OKTA 17.01.2025/ DE000JL07SY0 /
| 2024-07-25 8:42:08 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-7.43% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL07SY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
0.55 |
| Time value: |
1.38 |
| Break-even: |
99.30 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
3.76% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
2.93 |
| Rho: |
0.18 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
-22.41% |
| 1 Year |
|
|
+28.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.87 |
| 1M High / 1M Low: |
2.37 |
1.57 |
| 6M High / 6M Low: |
3.86 |
1.46 |
| High (YTD): |
2024-02-29 |
3.86 |
| Low (YTD): |
2024-06-24 |
1.46 |
| 52W High: |
2024-02-29 |
3.86 |
| 52W Low: |
2023-12-01 |
0.98 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.50% |
| Volatility 6M: |
|
148.92% |
| Volatility 1Y: |
|
135.12% |
| Volatility 3Y: |
|
- |
