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JP Morgan Call 11 RIOT 09.08.2024/  DE000JT311V6  /

EUWAX
7/17/2024  11:39:45 AM Chg.+0.080 Bid5:17:39 PM Ask5:17:39 PM Underlying Strike price Expiration date Option type
0.210EUR +61.54% 0.210
Bid Size: 400,000		 0.220
Ask Size: 400,000		 Riot Platforms Inc 11.00 USD 8/9/2024 Call
 

Master data

WKN: JT311V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 8/9/2024
Issue date: 7/15/2024
Last trading day: 8/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.16
Implied volatility: 1.26
Historic volatility: 0.80
Parity: 0.16
Time value: 0.07
Break-even: 12.39
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.73
Theta: -0.03
Omega: 3.71
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -