JP Morgan Call 30 RIOT 17.01.2025/  DE000JL5MHJ5  /

EUWAX
8/5/2024  12:53:39 PM Chg.- Bid9:36:19 AM Ask9:36:19 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.066
Bid Size: 10,000
0.076
Ask Size: 10,000
Riot Platforms Inc 30.00 USD 1/17/2025 Call
 

Master data

WKN: JL5MHJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 1/17/2025
Issue date: 7/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.82
Parity: -1.96
Time value: 0.07
Break-even: 28.24
Moneyness: 0.29
Premium: 2.59
Premium p.a.: 15.95
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.24
Theta: -0.01
Omega: 2.55
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.00%
1 Month
  -38.57%
3 Months
  -69.29%
YTD
  -93.17%
1 Year
  -92.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.076
1M High / 1M Low: 0.170 0.076
6M High / 6M Low: 0.580 0.070
High (YTD): 1/2/2024 0.590
Low (YTD): 7/5/2024 0.070
52W High: 12/29/2023 0.630
52W Low: 7/5/2024 0.070
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   310.83%
Volatility 6M:   232.20%
Volatility 1Y:   194.81%
Volatility 3Y:   -