JP Morgan Put 80 OKTA 20.09.2024
/ DE000JK49236
JP Morgan Put 80 OKTA 20.09.2024/ DE000JK49236 /
| 8/30/2024 12:02:59 PM |
Chg.+0.119 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+130.77% |
0.260
Bid Size: 5,000 |
0.290
Ask Size: 5,000 |
Okta Inc |
80.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK4923 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.43 |
| Parity: |
0.04 |
| Time value: |
0.21 |
| Break-even: |
69.67 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-14.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.091 |
| 1M High / 1M Low: |
0.540 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
