JP Morgan Call 26 RIOT 17.01.2025
/ DE000JL622J9
JP Morgan Call 26 RIOT 17.01.2025/ DE000JL622J9 /
| 20/06/2024 08:34:57 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
26.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JL622J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
11/07/2023 |
| Last trading day: |
03/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.80 |
| Parity: |
-1.75 |
| Time value: |
0.15 |
| Break-even: |
27.50 |
| Moneyness: |
0.33 |
| Premium: |
2.25 |
| Premium p.a.: |
8.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
2.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.630 |
0.100 |
| High (YTD): |
02/01/2024 |
0.640 |
| Low (YTD): |
11/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
114.912 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.93% |
| Volatility 6M: |
|
212.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
