JP Morgan Call 12 RIOT 16.01.2026
/ DE000JT23307
JP Morgan Call 12 RIOT 16.01.2026/ DE000JT23307 /
2024-11-15 9:52:34 AM |
Chg.-0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-11.86% |
- Bid Size: - |
- Ask Size: - |
Riot Platforms Inc |
12.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JT2330 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Riot Platforms Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-06-12 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.04 |
Implied volatility: |
1.11 |
Historic volatility: |
0.87 |
Parity: |
0.04 |
Time value: |
0.52 |
Break-even: |
16.91 |
Moneyness: |
1.03 |
Premium: |
0.44 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
1.59 |
Rho: |
0.04 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
+52.94% |
3 Months |
|
|
+79.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.520 |
1M High / 1M Low: |
0.780 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |