JP Morgan Call 12 RIOT 16.01.2026
/ DE000JT23307
JP Morgan Call 12 RIOT 16.01.2026/ DE000JT23307 /
| 05/08/2024 21:38:56 |
Chg.-0.060 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-14.63% |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
12.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
12/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.82 |
| Parity: |
-0.31 |
| Time value: |
0.35 |
| Break-even: |
14.48 |
| Moneyness: |
0.71 |
| Premium: |
0.84 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
1,050 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.60% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.410 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
3,809.524 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
