JP Morgan Put 35 PYPL 20.06.2025
/ DE000JB20D84
JP Morgan Put 35 PYPL 20.06.2025/ DE000JB20D84 /
| 6/19/2024 10:54:53 AM |
Chg.-0.001 |
Bid6:05:17 PM |
Ask6:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-1.27% |
0.077
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
PayPal Holdings Inc |
35.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-2.25 |
| Time value: |
0.09 |
| Break-even: |
31.71 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.27 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.87% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-51.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.061 |
| 1M High / 1M Low: |
0.086 |
0.049 |
| 6M High / 6M Low: |
0.210 |
0.049 |
| High (YTD): |
2/8/2024 |
0.210 |
| Low (YTD): |
6/7/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.57% |
| Volatility 6M: |
|
125.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
