JP Morgan Call 10 RIOT 22.11.2024
/ DE000JV4Z2E6
JP Morgan Call 10 RIOT 22.11.2024/ DE000JV4Z2E6 /
| 11/11/2024 10:50:40 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
10.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
JV4Z2E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
22/11/2024 |
| Issue date: |
29/10/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
5.64 |
| Historic volatility: |
0.87 |
| Parity: |
1.75 |
| Time value: |
2.27 |
| Break-even: |
14.02 |
| Moneyness: |
1.17 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.30 |
| Spread %: |
-6.94% |
| Delta: |
0.72 |
| Theta: |
-0.24 |
| Omega: |
2.11 |
| Rho: |
0.00 |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
4.02 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
4.02 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
