JP Morgan Call 14 RIOT 17.01.2025
/ DE000JL5K5U2
JP Morgan Call 14 RIOT 17.01.2025/ DE000JL5K5U2 /
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: |
|
- |