JP Morgan Call 8 RIOT 20.09.2024/  DE000JT75AT8  /

EUWAX
9/18/2024  9:42:24 AM Chg.+0.003 Bid4:44:44 PM Ask4:44:44 PM Underlying Strike price Expiration date Option type
0.041EUR +7.89% 0.050
Bid Size: 30,000
0.065
Ask Size: 30,000
Riot Platforms Inc 8.00 USD 9/20/2024 Call
 

Master data

WKN: JT75AT
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: 8/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 65.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.79
Parity: -0.81
Time value: 0.10
Break-even: 7.29
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 104.17%
Delta: 0.21
Theta: -0.06
Omega: 13.75
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.67%
1 Month
  -95.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.038
1M High / 1M Low: 1.070 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -