JP Morgan Call 14 RIOT 17.01.2025/  DE000JL5K5U2  /

EUWAX
2024-09-11  10:42:39 AM Chg.-0.001 Bid7:01:16 PM Ask7:01:16 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% 0.066
Bid Size: 750,000
0.076
Ask Size: 750,000
Riot Platforms Inc 14.00 - 2025-01-17 Call
 

Master data

WKN: JL5K5U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.80
Parity: -0.74
Time value: 0.08
Break-even: 14.76
Moneyness: 0.47
Premium: 1.25
Premium p.a.: 9.06
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.32
Theta: -0.01
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -53.85%
3 Months
  -71.43%
YTD
  -93.41%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.054
1M High / 1M Low: 0.100 0.054
6M High / 6M Low: 0.530 0.054
High (YTD): 2024-02-15 0.920
Low (YTD): 2024-09-06 0.054
52W High: 2023-12-27 0.950
52W Low: 2024-09-06 0.054
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   40.469
Avg. price 1Y:   0.377
Avg. volume 1Y:   36.850
Volatility 1M:   144.53%
Volatility 6M:   198.77%
Volatility 1Y:   183.20%
Volatility 3Y:   -