JP Morgan Put 45 PYPL 20.09.2024
/ DE000JB5SH83
JP Morgan Put 45 PYPL 20.09.2024/ DE000JB5SH83 /
| 18/06/2024 08:33:03 |
Chg.+0.002 |
Bid08:59:07 |
Ask08:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
PayPal Holdings Inc |
45.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JB5SH8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-1.46 |
| Time value: |
0.04 |
| Break-even: |
41.63 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.019 |
| 1M High / 1M Low: |
0.036 |
0.014 |
| 6M High / 6M Low: |
0.220 |
0.014 |
| High (YTD): |
04/01/2024 |
0.220 |
| Low (YTD): |
07/06/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.65% |
| Volatility 6M: |
|
194.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
