JP Morgan Put 80 OKTA 15.11.2024
/ DE000JK5FAD8
JP Morgan Put 80 OKTA 15.11.2024/ DE000JK5FAD8 /
8/9/2024 8:48:47 AM |
Chg.-0.100 |
Bid6:05:33 PM |
Ask6:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-17.86% |
0.430 Bid Size: 75,000 |
0.450 Ask Size: 75,000 |
Okta Inc |
80.00 USD |
11/15/2024 |
Put |
Master data
WKN: |
JK5FAD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
3/19/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.41 |
Parity: |
-0.79 |
Time value: |
0.46 |
Break-even: |
68.71 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.04 |
Spread %: |
8.70% |
Delta: |
-0.29 |
Theta: |
-0.04 |
Omega: |
-5.14 |
Rho: |
-0.08 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
+119.05% |
3 Months |
|
|
+2.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.400 |
1M High / 1M Low: |
0.700 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |