JP Morgan Put 80 OKTA 16.08.2024
/ DE000JB3P8B4
JP Morgan Put 80 OKTA 16.08.2024/ DE000JB3P8B4 /
| 26/07/2024 09:24:42 |
Chg.-0.009 |
Bid12:35:18 |
Ask12:35:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-24.32% |
0.027
Bid Size: 3,000 |
0.067
Ask Size: 3,000 |
Okta Inc |
80.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
JB3P8B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-1.21 |
| Time value: |
0.09 |
| Break-even: |
72.87 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
10.49 |
| Spread abs.: |
0.06 |
| Spread %: |
181.82% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-12.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-68.54% |
| 3 Months |
|
|
-91.25% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.021 |
| 1M High / 1M Low: |
0.100 |
0.014 |
| 6M High / 6M Low: |
0.920 |
0.014 |
| High (YTD): |
17/01/2024 |
0.960 |
| Low (YTD): |
16/07/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.81% |
| Volatility 6M: |
|
318.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
