JP Morgan Call 11 RIOT 21.06.2024/  DE000JK9AF90  /

EUWAX
2024-06-10  8:44:02 AM Chg.-0.017 Bid1:05:38 PM Ask1:05:38 PM Underlying Strike price Expiration date Option type
0.022EUR -43.59% 0.019
Bid Size: 50,000
-
Ask Size: -
Riot Platforms Inc 11.00 USD 2024-06-21 Call
 

Master data

WKN: JK9AF9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.83
Parity: -0.12
Time value: 0.04
Break-even: 10.60
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.33
Theta: -0.03
Omega: 7.65
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -81.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   9,523.810
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   581.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -