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JP Morgan Put 58 PYPL 21.06.2024/  DE000JB62R20  /

EUWAX
6/19/2024  10:18:02 AM Chg.+0.002 Bid10:29:44 AM Ask10:29:44 AM Underlying Strike price Expiration date Option type
0.014EUR +16.67% 0.015
Bid Size: 10,000		 0.035
Ask Size: 10,000		 PayPal Holdings Inc 58.00 USD 6/21/2024 Put
 

Master data

WKN: JB62R2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 58.00 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: -218.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -0.10
Time value: 0.03
Break-even: 53.76
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 68.49
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.25
Theta: -0.13
Omega: -55.37
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -60.00%
3 Months
  -93.33%
YTD
  -96.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.050 0.003
6M High / 6M Low: 0.530 0.003
High (YTD): 1/5/2024 0.530
Low (YTD): 6/11/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.86%
Volatility 6M:   326.50%
Volatility 1Y:   -
Volatility 3Y:   -