JP Morgan Call 9 RIOT 15.11.2024
/ DE000JV0F6G0
JP Morgan Call 9 RIOT 15.11.2024/ DE000JV0F6G0 /
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: |
|
- |