JP Morgan Call 100 TJX 16.01.2026
/ DE000JK6KJF2
JP Morgan Call 100 TJX 16.01.2026/ DE000JK6KJF2 /
| 9/26/2024 9:15:16 AM |
Chg.- |
Bid12:44:38 PM |
Ask12:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
- |
2.42
Bid Size: 15,000 |
2.45
Ask Size: 15,000 |
TJX Companies Inc |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6KJF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
1.62 |
| Time value: |
0.84 |
| Break-even: |
114.07 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.41 |
| Rho: |
0.77 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
+13.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.35 |
| 1M High / 1M Low: |
2.66 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
