JP Morgan Put 52 PYPL 21.06.2024/  DE000JB62QY0  /

EUWAX
6/18/2024  10:17:48 AM Chg.- Bid8:25:43 AM Ask8:25:43 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 52.00 USD 6/21/2024 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: 6/21/2024
Issue date: 11/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -492.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.33
Parity: -0.66
Time value: 0.01
Break-even: 48.31
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.06
Theta: -0.13
Omega: -27.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -98.91%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/5/2024 0.300
Low (YTD): 6/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   693.52%
Volatility 6M:   364.66%
Volatility 1Y:   -
Volatility 3Y:   -