JP Morgan Put 68 PYPL 21.06.2024/  DE000JK0UD97  /

EUWAX
2024-06-10  12:02:54 PM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 68.00 USD 2024-06-21 Put
 

Master data

WKN: JK0UD9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 68.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.39
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.06
Implied volatility: 0.31
Historic volatility: 0.33
Parity: 0.06
Time value: 0.10
Break-even: 61.42
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.56
Theta: -0.06
Omega: -20.82
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.70%
1 Month
  -52.50%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.190
1M High / 1M Low: 0.610 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -