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JP Morgan Put 52 PYPL 21.06.2024/  DE000JB62QY0  /

EUWAX
2024-06-04  10:24:08 AM Chg.0.000 Bid4:01:34 PM Ask4:01:34 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 75,000		 0.013
Ask Size: 75,000		 PayPal Holdings Inc 52.00 USD 2024-06-21 Put
 

Master data

WKN: JB62QY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -488.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -1.05
Time value: 0.01
Break-even: 47.56
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 35.66
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.04
Theta: -0.02
Omega: -19.82
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -70.00%
3 Months
  -97.86%
YTD
  -98.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.320 0.003
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-06-03 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.76%
Volatility 6M:   264.36%
Volatility 1Y:   -
Volatility 3Y:   -