JP Morgan Put 50 PYPL 19.07.2024
/ DE000JB55PU4
JP Morgan Put 50 PYPL 19.07.2024/ DE000JB55PU4 /
| 2024-05-15 10:51:19 AM |
Chg.- |
Bid9:55:05 AM |
Ask9:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.013
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
PayPal Holdings Inc |
50.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB55PU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-255.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-1.28 |
| Time value: |
0.02 |
| Break-even: |
45.69 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-13.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-92.94% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.090 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.270 |
| Low (YTD): |
2024-05-15 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
