JP Morgan Put 56 PYPL 19.07.2024
/ DE000JB7T1R7
JP Morgan Put 56 PYPL 19.07.2024/ DE000JB7T1R7 /
| 2024-06-14 11:09:27 AM |
Chg.+0.019 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+67.86% |
-
Bid Size: - |
-
Ask Size: - |
PayPal Holdings Inc |
56.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB7T1R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-0.43 |
| Time value: |
0.06 |
| Break-even: |
51.69 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-17.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+235.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-78.64% |
| YTD |
|
|
-85.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.013 |
| 1M High / 1M Low: |
0.061 |
0.013 |
| 6M High / 6M Low: |
0.470 |
0.013 |
| High (YTD): |
2024-01-17 |
0.470 |
| Low (YTD): |
2024-06-11 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.97% |
| Volatility 6M: |
|
284.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
