JP Morgan Call 280 TSM 16.01.2026
/ DE000JK6UTE3
JP Morgan Call 280 TSM 16.01.2026/ DE000JK6UTE3 /
9/17/2024 11:36:05 AM |
Chg.-0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... |
280.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK6UTE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/11/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-9.97 |
Time value: |
0.92 |
Break-even: |
260.79 |
Moneyness: |
0.60 |
Premium: |
0.72 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.09 |
Spread %: |
10.84% |
Delta: |
0.25 |
Theta: |
-0.03 |
Omega: |
4.19 |
Rho: |
0.39 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.37% |
1 Month |
|
|
-23.64% |
3 Months |
|
|
-43.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.670 |
1M High / 1M Low: |
1.060 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |