JP Morgan Call 8 RIOT 20.09.2024/  DE000JK65HT3  /

EUWAX
9/11/2024  12:07:23 PM Chg.0.000 Bid3:51:51 PM Ask3:51:51 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.011
Bid Size: 500,000
0.021
Ask Size: 500,000
Riot Platforms Inc 8.00 USD 9/20/2024 Call
 

Master data

WKN: JK65HT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 9/20/2024
Issue date: 4/19/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.80
Parity: -0.07
Time value: 0.03
Break-even: 7.57
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.36
Theta: -0.03
Omega: 7.66
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -88.46%
3 Months
  -94.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.098 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   2,000
Avg. price 1M:   0.063
Avg. volume 1M:   909.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -