JP Morgan Call 275 TSM 16.01.2026
/ DE000JK431P3
JP Morgan Call 275 TSM 16.01.2026/ DE000JK431P3 /
| 8/15/2024 9:45:25 AM |
Chg.-0.01 |
Bid4:18:27 PM |
Ask4:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-0.93% |
1.08
Bid Size: 75,000 |
1.13
Ask Size: 75,000 |
Taiwan Semiconductor... |
275.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK431P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-9.54 |
| Time value: |
1.04 |
| Break-even: |
260.09 |
| Moneyness: |
0.62 |
| Premium: |
0.69 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
8.57% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.45 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.75% |
| 1 Month |
|
|
-45.69% |
| 3 Months |
|
|
+52.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.80 |
| 1M High / 1M Low: |
1.97 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
