JP Morgan Call 10 RIOT 21.03.2025/  DE000JT8KKX0  /

EUWAX
11/15/2024  8:36:38 AM Chg.-0.59 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.89EUR -13.17% -
Bid Size: -
-
Ask Size: -
Riot Platforms Inc 10.00 USD 3/21/2025 Call
 

Master data

WKN: JT8KKX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 2.25
Implied volatility: 1.25
Historic volatility: 0.87
Parity: 2.25
Time value: 2.07
Break-even: 13.82
Moneyness: 1.24
Premium: 0.18
Premium p.a.: 0.61
Spread abs.: 0.07
Spread %: 1.65%
Delta: 0.75
Theta: -0.01
Omega: 2.04
Rho: 0.02
 

Quote data

Open: 3.89
High: 3.89
Low: 3.89
Previous Close: 4.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.87%
1 Month  
+59.43%
3 Months  
+114.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 3.89
1M High / 1M Low: 6.74 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   47.62
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -