JP Morgan Call 105 TJX 16.01.2026
/ DE000JK6KJG0
JP Morgan Call 105 TJX 16.01.2026/ DE000JK6KJG0 /
16/08/2024 12:58:17 |
Chg.+0.17 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+10.18% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
105.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6KJG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
04/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
0.59 |
Time value: |
1.11 |
Break-even: |
112.74 |
Moneyness: |
1.06 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
2.19% |
Delta: |
0.70 |
Theta: |
-0.02 |
Omega: |
4.19 |
Rho: |
0.77 |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.66% |
1 Month |
|
|
-8.91% |
3 Months |
|
|
+50.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.86 |
1.67 |
1M High / 1M Low: |
2.08 |
1.65 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |