JP Morgan Call 9 RIOT 15.11.2024/  DE000JV0F6G0  /

EUWAX
2024-10-18  12:37:41 PM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.37EUR +15.13% -
Bid Size: -
-
Ask Size: -
Riot Platforms Inc 9.00 USD 2024-11-15 Call
 

Master data

WKN: JV0F6G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 2024-11-15
Issue date: 2024-09-19
Last trading day: 2024-11-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.18
Implied volatility: 1.31
Historic volatility: 0.79
Parity: 0.18
Time value: 1.13
Break-even: 9.62
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 4.06
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.60
Theta: -0.02
Omega: 3.88
Rho: 0.00
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.77%
1 Month  
+107.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.03
1M High / 1M Low: 1.37 0.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   9,800
Avg. price 1M:   0.80
Avg. volume 1M:   2,450
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -