JP Morgan Call 7 RIOT 18.10.2024
/ DE000JT9LQM6
JP Morgan Call 7 RIOT 18.10.2024/ DE000JT9LQM6 /
| 2024-09-11 8:58:58 AM |
Chg.-0.110 |
Bid7:03:35 PM |
Ask7:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-12.22% |
0.930
Bid Size: 75,000 |
0.940
Ask Size: 75,000 |
Riot Platforms Inc |
7.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JT9LQM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-09-10 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.80 |
| Parity: |
0.22 |
| Time value: |
0.79 |
| Break-even: |
7.36 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.900 |
| 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: |
|
- |
