JP Morgan Call 90 OKTA 16.08.2024
/ DE000JB3KBZ5
JP Morgan Call 90 OKTA 16.08.2024/ DE000JB3KBZ5 /
| 2024-07-26 9:24:38 AM |
Chg.+0.050 |
Bid11:00:44 AM |
Ask11:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+10.00% |
0.560
Bid Size: 5,000 |
0.600
Ask Size: 5,000 |
Okta Inc |
90.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB3KBZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.29 |
| Time value: |
0.27 |
| Break-even: |
88.54 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
9.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
-52.99% |
| YTD |
|
|
-62.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.980 |
0.330 |
| 6M High / 6M Low: |
2.560 |
0.280 |
| High (YTD): |
2024-03-08 |
2.560 |
| Low (YTD): |
2024-06-24 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.180 |
| Avg. volume 6M: |
|
206.349 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.32% |
| Volatility 6M: |
|
266.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
