JP Morgan Call 14 RIOT 17.01.2025
/ DE000JL5K5U2
JP Morgan Call 14 RIOT 17.01.2025/ DE000JL5K5U2 /
15/11/2024 10:34:50 |
Chg.-0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-18.18% |
- Bid Size: - |
- Ask Size: - |
Riot Platforms Inc |
14.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
14/06/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.48 |
Historic volatility: |
0.87 |
Parity: |
-0.23 |
Time value: |
0.21 |
Break-even: |
16.10 |
Moneyness: |
0.84 |
Premium: |
0.37 |
Premium p.a.: |
5.39 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
2.86 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+95.65% |
3 Months |
|
|
+114.29% |
YTD |
|
|
-80.22% |
1 Year |
|
|
-53.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.180 |
1M High / 1M Low: |
0.390 |
0.070 |
6M High / 6M Low: |
0.390 |
0.051 |
High (YTD): |
15/02/2024 |
0.920 |
Low (YTD): |
03/10/2024 |
0.051 |
52W High: |
27/12/2023 |
0.950 |
52W Low: |
03/10/2024 |
0.051 |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.326 |
Avg. volume 1Y: |
|
23.347 |
Volatility 1M: |
|
399.33% |
Volatility 6M: |
|
246.06% |
Volatility 1Y: |
|
213.01% |
Volatility 3Y: |
|
- |