JP Morgan Put 40 PYPL 16.01.2026
/ DE000JB9FKN9
JP Morgan Put 40 PYPL 16.01.2026/ DE000JB9FKN9 /
| 2024-05-29 9:45:11 AM |
Chg.0.000 |
Bid10:23:09 AM |
Ask10:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
PayPal Holdings Inc |
40.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JB9FKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-2.04 |
| Time value: |
0.24 |
| Break-even: |
34.46 |
| Moneyness: |
0.64 |
| Premium: |
0.40 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.220 |
| 1M High / 1M Low: |
0.250 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
