JP Morgan Call 295 TSM 17.01.2025
/ DE000JT3J0X5
JP Morgan Call 295 TSM 17.01.2025/ DE000JT3J0X5 /
| 17/09/2024 08:57:31 |
Chg.-0.007 |
Bid17:14:14 |
Ask17:14:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-31.82% |
0.015
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
Taiwan Semiconductor... |
295.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT3J0X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-11.31 |
| Time value: |
0.06 |
| Break-even: |
265.67 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.04 |
| Spread %: |
294.12% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-63.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.012 |
| 1M High / 1M Low: |
0.040 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
