JP Morgan Put 65 PYPL 19.12.2025
/ DE000JK0FM61
JP Morgan Put 65 PYPL 19.12.2025/ DE000JK0FM61 /
2024-05-29 12:37:45 PM |
Chg.+0.01 |
Bid1:10:59 PM |
Ask1:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+0.94% |
1.07 Bid Size: 30,000 |
1.08 Ask Size: 30,000 |
PayPal Holdings Inc |
65.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
JK0FM6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.39 |
Historic volatility: |
0.32 |
Parity: |
0.26 |
Time value: |
0.80 |
Break-even: |
49.30 |
Moneyness: |
1.05 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-2.12 |
Rho: |
-0.52 |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
1.07 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.08% |
1 Month |
|
|
+2.88% |
3 Months |
|
|
-15.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
0.99 |
1M High / 1M Low: |
1.08 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |