JP Morgan Call 8 RIOT 21.06.2024/  DE000JK6HBW0  /

EUWAX
6/11/2024  12:48:09 PM Chg.-0.010 Bid5:42:17 PM Ask5:42:17 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.130
Bid Size: 400,000
0.140
Ask Size: 400,000
Riot Platforms Inc 8.00 USD 6/21/2024 Call
 

Master data

WKN: JK6HBW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 6/21/2024
Issue date: 4/19/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 1.25
Historic volatility: 0.83
Parity: 0.18
Time value: 0.01
Break-even: 9.33
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.87
Theta: -0.02
Omega: 4.22
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -38.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -