JP Morgan Put 52 PYPL 21.06.2024/  DE000JB62QY0  /

EUWAX
2024-05-22  10:18:12 AM Chg.-0.001 Bid2:34:32 PM Ask2:34:32 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.005
Bid Size: 10,000
0.015
Ask Size: 10,000
PayPal Holdings Inc 52.00 USD 2024-06-21 Put
 

Master data

WKN: JB62QY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -421.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -1.11
Time value: 0.01
Break-even: 47.77
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 7.40
Spread abs.: 0.01
Spread %: 250.00%
Delta: -0.04
Theta: -0.01
Omega: -18.17
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -95.18%
3 Months
  -98.00%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.083 0.005
6M High / 6M Low: 0.360 0.005
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-05-21 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.65%
Volatility 6M:   246.22%
Volatility 1Y:   -
Volatility 3Y:   -