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JP Morgan Put 35 PYPL 20.06.2025/  DE000JB20D84  /

EUWAX
2024-05-22  10:56:43 AM Chg.+0.001 Bid6:36:37 PM Ask6:36:37 PM Underlying Strike price Expiration date Option type
0.069EUR +1.47% 0.072
Bid Size: 150,000		 0.082
Ask Size: 150,000		 PayPal Holdings Inc 35.00 USD 2025-06-20 Put
 

Master data

WKN: JB20D8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -2.68
Time value: 0.08
Break-even: 31.46
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 14.49%
Delta: -0.05
Theta: 0.00
Omega: -4.10
Rho: -0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -42.50%
3 Months
  -56.88%
YTD
  -56.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.068
1M High / 1M Low: 0.120 0.068
6M High / 6M Low: 0.210 0.068
High (YTD): 2024-02-08 0.210
Low (YTD): 2024-05-21 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.07%
Volatility 6M:   116.68%
Volatility 1Y:   -
Volatility 3Y:   -