JP Morgan Put 100 OKTA 15.11.2024
/ DE000JK5FAF3
JP Morgan Put 100 OKTA 15.11.2024/ DE000JK5FAF3 /
| 09/08/2024 08:54:30 |
Chg.-0.20 |
Bid21:56:14 |
Ask21:56:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-12.35% |
1.32
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
Okta Inc |
100.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK5FAF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
1.04 |
| Time value: |
0.43 |
| Break-even: |
76.92 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
2.80% |
| Delta: |
-0.61 |
| Theta: |
-0.04 |
| Omega: |
-3.37 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+65.12% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.34 |
| 1M High / 1M Low: |
1.83 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
