JP Morgan Put 54 PYPL 21.06.2024/  DE000JB62QZ7  /

EUWAX
6/14/2024  10:18:43 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 54.00 USD 6/21/2024 Put
 

Master data

WKN: JB62QZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 54.00 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: -435.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.33
Parity: -0.62
Time value: 0.01
Break-even: 50.31
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.06
Theta: -0.05
Omega: -28.19
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -71.43%
3 Months
  -97.33%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 1/5/2024 0.370
Low (YTD): 6/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   793.07%
Volatility 6M:   397.32%
Volatility 1Y:   -
Volatility 3Y:   -