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JP Morgan Put 54 PYPL 21.06.2024/  DE000JB62QZ7  /

EUWAX
2024-05-22  10:18:12 AM Chg.0.000 Bid7:44:08 PM Ask7:44:08 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.013
Bid Size: 125,000		 0.023
Ask Size: 125,000		 PayPal Holdings Inc 54.00 USD 2024-06-21 Put
 

Master data

WKN: JB62QZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 54.00 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: -320.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -0.93
Time value: 0.02
Break-even: 49.57
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 5.13
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.06
Theta: -0.01
Omega: -19.09
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -92.50%
3 Months
  -96.54%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 0.430 0.009
High (YTD): 2024-01-05 0.370
Low (YTD): 2024-05-21 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.30%
Volatility 6M:   241.31%
Volatility 1Y:   -
Volatility 3Y:   -