JP Morgan Put 55 PYPL 19.07.2024
/ DE000JB55PV2
JP Morgan Put 55 PYPL 19.07.2024/ DE000JB55PV2 /
| 2024-05-15 10:51:19 AM |
Chg.-0.003 |
Bid8:54:49 PM |
Ask8:54:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
0.039
Bid Size: 150,000 |
0.049
Ask Size: 150,000 |
PayPal Holdings Inc |
55.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB55PV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 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: |
-134.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.89 |
| Time value: |
0.04 |
| Break-even: |
50.42 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
-88.13% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.036 |
| 1M High / 1M Low: |
0.190 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.430 |
| Low (YTD): |
2024-05-08 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
