JP Morgan Call 12 RIOT 21.03.2025/  DE000JT8LFD0  /

EUWAX
11/15/2024  8:44:22 AM Chg.-0.55 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.16EUR -14.82% -
Bid Size: -
-
Ask Size: -
Riot Platforms Inc 12.00 USD 3/21/2025 Call
 

Master data

WKN: JT8LFD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 3/21/2025
Issue date: 8/20/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.30
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 0.35
Implied volatility: 1.26
Historic volatility: 0.87
Parity: 0.35
Time value: 3.21
Break-even: 14.96
Moneyness: 1.03
Premium: 0.27
Premium p.a.: 1.02
Spread abs.: 0.07
Spread %: 2.01%
Delta: 0.66
Theta: -0.01
Omega: 2.19
Rho: 0.01
 

Quote data

Open: 3.16
High: 3.16
Low: 3.16
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+80.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 3.16
1M High / 1M Low: 5.80 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -