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JP Morgan Call 250 TSM 20.06.2025/  DE000JK43049  /

EUWAX
2024-09-25  8:24:47 AM Chg.+0.100 Bid5:47:46 PM Ask5:47:46 PM Underlying Strike price Expiration date Option type
0.580EUR +20.83% 0.620
Bid Size: 75,000		 0.650
Ask Size: 75,000		 Taiwan Semiconductor... 250.00 USD 2025-06-20 Call
 

Master data

WKN: JK4304
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.00
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -6.08
Time value: 0.58
Break-even: 229.20
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.22
Theta: -0.03
Omega: 6.28
Rho: 0.23
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.72%
1 Month  
+13.73%
3 Months
  -31.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: 1.510 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   85.271
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.09%
Volatility 6M:   272.65%
Volatility 1Y:   -
Volatility 3Y:   -