JP Morgan Put 35 PYPL 20.06.2025
/ DE000JB20D84
JP Morgan Put 35 PYPL 20.06.2025/ DE000JB20D84 /
| 2024-06-14 10:57:37 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
PayPal Holdings Inc |
35.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB20D8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.39 |
| Time value: |
0.09 |
| Break-even: |
31.84 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.94% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-44.62% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.050 |
| 1M High / 1M Low: |
0.086 |
0.049 |
| 6M High / 6M Low: |
0.210 |
0.049 |
| High (YTD): |
2024-02-08 |
0.210 |
| Low (YTD): |
2024-06-07 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.12% |
| Volatility 6M: |
|
125.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
