JP Morgan Put 30 PYPL 20.06.2025
/ DE000JB6FTY3
JP Morgan Put 30 PYPL 20.06.2025/ DE000JB6FTY3 /
| 03/06/2024 09:27:39 |
Chg.-0.007 |
Bid18:44:49 |
Ask18:44:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
0.035
Bid Size: 125,000 |
0.045
Ask Size: 125,000 |
PayPal Holdings Inc |
30.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB6FTY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-3.04 |
| Time value: |
0.05 |
| Break-even: |
27.19 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.041 |
| 1M High / 1M Low: |
0.049 |
0.034 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
05/01/2024 |
0.130 |
| Low (YTD): |
20/05/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.99% |
| Volatility 6M: |
|
130.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
