JP Morgan Call 95 OKTA/ DE000JT2J5F2 /
8/15/2024 9:53:04 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.110EUR | - | - Bid Size: - |
- Ask Size: - |
Okta Inc | 95.00 USD | 8/16/2024 | Call |
Master data
WKN: | JT2J5F |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 95.00 USD |
Maturity: | 8/16/2024 |
Issue date: | 6/26/2024 |
Last trading day: | 8/15/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 53.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.01 |
Implied volatility: | 0.87 |
Historic volatility: | 0.41 |
Parity: | 0.01 |
Time value: | 0.15 |
Break-even: | 87.87 |
Moneyness: | 1.00 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 33.33% |
Delta: | 0.52 |
Theta: | -0.78 |
Omega: | 27.92 |
Rho: | 0.00 |
Quote data
Open: | 0.110 |
---|---|
High: | 0.110 |
Low: | 0.110 |
Previous Close: | 0.040 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +182.05% | ||
---|---|---|---|
1 Month | -81.03% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.110 | 0.039 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.011 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.061 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,362.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |