JP Morgan Put 35 2PP 20.06.2025
/ DE000JB20D84
JP Morgan Put 35 2PP 20.06.2025/ DE000JB20D84 /
| 2024-06-20 10:58:47 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PAYPAL HDGS INC.DL-,... |
35.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB20D8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.94 |
| Time value: |
0.09 |
| Break-even: |
34.14 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.89 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.079 |
0.050 |
| 6M High / 6M Low: |
0.210 |
0.049 |
| High (YTD): |
2024-02-08 |
0.210 |
| Low (YTD): |
2024-06-07 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.27% |
| Volatility 6M: |
|
130.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
