JP Morgan Put 60 PYPL 16.01.2026/  DE000JB9FKU4  /

EUWAX
2024-06-04  9:54:37 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.800EUR -1.23% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 60.00 USD 2026-01-16 Put
 

Master data

WKN: JB9FKU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 60.00 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: -7.93
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.32
Time value: 0.73
Break-even: 47.67
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.27%
Delta: -0.31
Theta: -0.01
Omega: -2.50
Rho: -0.42
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+2.56%
3 Months
  -21.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.880 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -