JP Morgan Put 90 OKTA 20.12.2024
/ DE000JK468Q3
JP Morgan Put 90 OKTA 20.12.2024/ DE000JK468Q3 /
| 7/12/2024 12:13:38 PM |
Chg.-0.060 |
Bid6:58:07 PM |
Ask6:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-7.50% |
0.690
Bid Size: 50,000 |
0.710
Ask Size: 50,000 |
Okta Inc |
90.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK468Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-0.30 |
| Time value: |
0.75 |
| Break-even: |
75.23 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-4.25 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-10.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.610 |
| 1M High / 1M Low: |
1.060 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
