JP Morgan Put 7 RIOT 13.09.2024
/ DE000JT6VVA6
JP Morgan Put 7 RIOT 13.09.2024/ DE000JT6VVA6 /
11/09/2024 08:34:17 |
Chg.-0.110 |
Bid13:53:37 |
Ask13:53:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-30.56% |
0.200 Bid Size: 7,500 |
0.220 Ask Size: 7,500 |
Riot Platforms Inc |
7.00 USD |
13/09/2024 |
Put |
Master data
WKN: |
JT6VVA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Riot Platforms Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 USD |
Maturity: |
13/09/2024 |
Issue date: |
27/08/2024 |
Last trading day: |
12/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.35 |
Historic volatility: |
0.80 |
Parity: |
-0.22 |
Time value: |
0.16 |
Break-even: |
6.19 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
20.00% |
Delta: |
-0.35 |
Theta: |
-0.06 |
Omega: |
-14.03 |
Rho: |
0.00 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.68% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.360 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |