JP Morgan Put 90 OKTA/ DE000JB9PR72 /
2024-06-20 12:20:38 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | - | - Bid Size: - |
- Ask Size: - |
Okta Inc | 90.00 USD | 2024-06-21 | Put |
Master data
WKN: | JB9PR7 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 90.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2023-12-27 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -26.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.23 |
Implied volatility: | 0.98 |
Historic volatility: | 0.42 |
Parity: | 0.23 |
Time value: | 0.08 |
Break-even: | 80.67 |
Moneyness: | 1.03 |
Premium: | 0.01 |
Premium p.a.: | 31.65 |
Spread abs.: | 0.05 |
Spread %: | 17.86% |
Delta: | -0.70 |
Theta: | -0.73 |
Omega: | -18.46 |
Rho: | 0.00 |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.270 |
Previous Close: | 0.260 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +22.73% | ||
3 Months | -6.90% | ||
YTD | -71.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.100 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-21 | 1.400 |
Low (YTD): | 2024-06-18 | 0.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,306.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |