JP Morgan Call 80 OKTA 17.01.2025
/ DE000JL07SY0
JP Morgan Call 80 OKTA 17.01.2025/ DE000JL07SY0 /
| 13/08/2024 08:44:00 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
12/04/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.43 |
| Parity: |
-0.82 |
| Time value: |
1.89 |
| Break-even: |
98.90 |
| Moneyness: |
0.90 |
| Premium: |
0.38 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.07 |
| Spread %: |
3.85% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
2.28 |
| Rho: |
0.09 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-25.21% |
| YTD |
|
|
-24.90% |
| 1 Year |
|
|
+9.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.97 |
1.20 |
| 6M High / 6M Low: |
3.86 |
1.20 |
| High (YTD): |
29/02/2024 |
3.86 |
| Low (YTD): |
05/08/2024 |
1.20 |
| 52W High: |
29/02/2024 |
3.86 |
| 52W Low: |
01/12/2023 |
0.98 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
201.25% |
| Volatility 6M: |
|
103.07% |
| Volatility 1Y: |
|
141.60% |
| Volatility 3Y: |
|
- |
