JP Morgan Call 270 TSM 16.01.2026
/ DE000JK4HHM3
JP Morgan Call 270 TSM 16.01.2026/ DE000JK4HHM3 /
| 2024-09-25 9:06:25 AM |
Chg.+0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+11.32% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
270.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4HHM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-7.87 |
| Time value: |
1.30 |
| Break-even: |
254.27 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
7.44% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
3.99 |
| Rho: |
0.51 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.09% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
-19.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.88 |
| 1M High / 1M Low: |
1.06 |
0.74 |
| 6M High / 6M Low: |
2.32 |
0.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
181.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.25% |
| Volatility 6M: |
|
197.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
