JP Morgan Put 6 RIOT 17.01.2025
/ DE000JT7XQ36
JP Morgan Put 6 RIOT 17.01.2025/ DE000JT7XQ36 /
| 10/11/2024 12:38:06 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
Riot Platforms Inc |
6.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT7XQ3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Riot Platforms Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.79 |
| Parity: |
-2.20 |
| Time value: |
0.55 |
| Break-even: |
4.94 |
| Moneyness: |
0.71 |
| Premium: |
0.36 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-37.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.630 |
| 1M High / 1M Low: |
1.020 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.635 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
