JP Morgan Put 8 RIOT 20.09.2024
/ DE000JT768K0
JP Morgan Put 8 RIOT 20.09.2024/ DE000JT768K0 /
| 9/11/2024 12:33:24 PM |
Chg.-0.15 |
Bid6:54:23 PM |
Ask6:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-12.93% |
0.94
Bid Size: 75,000 |
0.95
Ask Size: 75,000 |
Riot Platforms Inc |
8.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JT768K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.80 |
| Parity: |
0.69 |
| Time value: |
0.14 |
| Break-even: |
6.43 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-5.83 |
| Rho: |
0.00 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
