JP Morgan Put 100 OKTA 16.08.2024
/ DE000JK4VKP1
JP Morgan Put 100 OKTA 16.08.2024/ DE000JK4VKP1 /
| 2024-07-26 11:50:18 AM |
Chg.-0.120 |
Bid12:20:35 PM |
Ask12:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-14.81% |
0.690
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
Okta Inc |
100.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK4VKP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
0.63 |
| Time value: |
0.15 |
| Break-even: |
84.35 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
-0.71 |
| Theta: |
-0.07 |
| Omega: |
-7.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.29% |
| 1 Month |
|
|
-36.70% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.600 |
| 1M High / 1M Low: |
1.080 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
