JP Morgan Call 12 RIOT 16.01.2026/  DE000JT23307  /

EUWAX
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:   -