JP Morgan Put 90 OKTA 15.11.2024
/ DE000JK5FAE6
JP Morgan Put 90 OKTA 15.11.2024/ DE000JK5FAE6 /
| 8/9/2024 8:54:29 AM |
Chg.-0.15 |
Bid8:06:45 PM |
Ask8:06:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.86EUR |
-14.85% |
0.76
Bid Size: 75,000 |
0.78
Ask Size: 75,000 |
Okta Inc |
90.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK5FAE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.12 |
| Time value: |
0.71 |
| Break-even: |
74.12 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
-0.46 |
| Theta: |
-0.04 |
| Omega: |
-4.47 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.86 |
| High: |
0.86 |
| Low: |
0.86 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+91.11% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.79 |
| 1M High / 1M Low: |
1.19 |
0.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
