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: |
|
- |