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JP Morgan Call 90 OKTA 17.01.2025/  DE000JL07SU8  /

EUWAX
2024-11-07  8:46:47 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Okta Inc 90.00 - 2025-01-17 Call
 

Master data

WKN: JL07SU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -1.86
Time value: 0.28
Break-even: 92.80
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 2.85
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.26
Theta: -0.05
Omega: 6.62
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month  
+66.67%
3 Months
  -73.12%
YTD
  -87.11%
1 Year
  -72.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 2.260 0.140
High (YTD): 2024-02-29 3.250
Low (YTD): 2024-10-31 0.140
52W High: 2024-02-29 3.250
52W Low: 2024-10-31 0.140
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.333
Avg. volume 1Y:   2.980
Volatility 1M:   272.64%
Volatility 6M:   196.16%
Volatility 1Y:   182.86%
Volatility 3Y:   -