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Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs)/OS/Call [195]/JPM
Product class
Warrant - Classic
Last exchange day
15/01/2027
Performance (1M)
18.16%
Basis price
195.0000 [USD]
Cap
- []
Leverage
-
Delta
1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) ISIN: US8740391003
369.50 | -2.00 (-0.538%)Latest Price| Change
Trade further warrants for Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 19.64 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:35:03 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 19.64 | 19.64 |
| PREV. DAY'S PRICE | 19.65 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.05 % |
| 52 WEEK HIGH / LOW | 24.96 (07/01) | 5.36 (08/22) |
Indicators
| TIME OF CALCULATION | 01:13:22 AM (07/23/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | 1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | 1.86 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | JF0MY0 |
| ISIN | DE000JF0MY01 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein auf Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS REP 5 ORD TWD10 |
| BASIS PRICE | 195.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 15/01/2027 |
| PAYMENT DATE | 22/01/2027 |
| FIRST EXCHANGE DAY | 27/12/2024 |
| LAST EXCHANGE DAY | 15/01/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000,000 |
| QUANTO | No |
Underlying
| WKN | 909800 |
| ISIN | US8740391003 |
| SYMBOL | TSFA |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | J.P. Morgan Structured Products B.V. |
| ADDRESS | J.P. Morgan Structured Products B.V.
Luna Arena
238 Henikenbergweg
1101 CM Amsterdam
Niederlande |
| EMAIL ADDRESS | kontakt.zertifikate@jpmorgan.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7124 2101 |
| URL | http://www.jpmorgan-zertifikate.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) warrant is linked to Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs), the underlying instrument, and has a term ending on January 22, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.