JP Morgan Call 90 OKTA 15.11.2024
/ DE000JT0KX70
JP Morgan Call 90 OKTA 15.11.2024/ DE000JT0KX70 /
| 2024-07-12 10:15:22 AM |
Chg.+0.04 |
Bid5:22:25 PM |
Ask5:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+3.88% |
1.16
Bid Size: 50,000 |
1.18
Ask Size: 50,000 |
Okta Inc |
90.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JT0KX7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.30 |
| Time value: |
0.82 |
| Break-even: |
93.97 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
0.15 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+18.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.03 |
| 1M High / 1M Low: |
1.38 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
