JP Morgan Call 12 RIOT 21.03.2025
/ DE000JT8LFD0
JP Morgan Call 12 RIOT 21.03.2025/ DE000JT8LFD0 /
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: |
|
- |