JP Morgan Call 142 TSM 17.05.2024/  DE000JK319U0  /

EUWAX
2024-05-16  11:00:25 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.13EUR - -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... - USD 2024-05-17 Call
 

Master data

WKN: JK319U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Call
Strike price: - USD
Maturity: 2024-05-17
Issue date: 2024-02-09
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.30
Parity: 1.25
Time value: -0.09
Break-even: 141.99
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.43%
1 Month  
+59.15%
3 Months  
+175.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.54
1M High / 1M Low: 1.13 0.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   841.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -