JP Morgan Call 8 RIOT 17.01.2025
/ DE000JT7GGL3
JP Morgan Call 8 RIOT 17.01.2025/ DE000JT7GGL3 /
| 2024-11-15 8:41:46 AM |
Chg.-0.74 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-14.74% |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
8.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT7GGL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.87 |
| Parity: |
4.15 |
| Time value: |
0.40 |
| Break-even: |
12.15 |
| Moneyness: |
1.55 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
1.27% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.29 |
| Rho: |
0.01 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
5.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
+82.13% |
| 3 Months |
|
|
+122.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.56 |
4.28 |
| 1M High / 1M Low: |
7.56 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
