JP Morgan Call 255 TSM 16.01.2026
/ DE000JK4HHH3
JP Morgan Call 255 TSM 16.01.2026/ DE000JK4HHH3 /
| 01/08/2024 08:56:25 |
Chg.+0.18 |
Bid19:51:41 |
Ask19:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+14.75% |
1.13
Bid Size: 75,000 |
1.17
Ask Size: 75,000 |
Taiwan Semiconductor... |
255.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK4HHH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
13/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-8.24 |
| Time value: |
1.44 |
| Break-even: |
249.99 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
6.67% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
3.60 |
| Rho: |
0.55 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
+141.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.19 |
| 1M High / 1M Low: |
2.62 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
