JP Morgan Call 36 RIOT 17.01.2025/  DE000JL7RXP4  /

EUWAX
9/11/2024  11:29:39 AM Chg.-0.001 Bid7:21:55 PM Ask7:21:55 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.022
Bid Size: 250,000
0.032
Ask Size: 250,000
Riot Platforms Inc 36.00 USD 1/17/2025 Call
 

Master data

WKN: JL7RXP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Riot Platforms Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 1/17/2025
Issue date: 7/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.80
Parity: -2.61
Time value: 0.03
Break-even: 32.96
Moneyness: 0.20
Premium: 4.02
Premium p.a.: 98.37
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.13
Theta: -0.01
Omega: 2.93
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -53.49%
3 Months
  -72.97%
YTD
  -96.36%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.042 0.020
6M High / 6M Low: 0.270 0.020
High (YTD): 2/15/2024 0.500
Low (YTD): 9/6/2024 0.020
52W High: 12/27/2023 0.570
52W Low: 9/6/2024 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   40.773
Avg. price 6M:   0.099
Avg. volume 6M:   1,641.516
Avg. price 1Y:   0.182
Avg. volume 1Y:   1,683.299
Volatility 1M:   183.67%
Volatility 6M:   223.97%
Volatility 1Y:   208.16%
Volatility 3Y:   -