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JP Morgan Put 10 AAL 20.06.2025/  DE000JB2W5W8  /

EUWAX
24/01/2025  10:26:57 Chg.+0.003 Bid20:26:32 Ask20:26:32 Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.009
Bid Size: 250,000		 0.019
Ask Size: 250,000		 American Airlines Gr... 10.00 USD 20/06/2025 Put
 

Master data

WKN: JB2W5W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 10.00 USD
Maturity: 20/06/2025
Issue date: 27/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.41
Parity: -0.67
Time value: 0.02
Break-even: 9.35
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 136.36%
Delta: -0.07
Theta: 0.00
Omega: -4.46
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.89%
3 Months
  -80.36%
YTD
  -21.43%
1 Year
  -89.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.170 0.008
High (YTD): 06/01/2025 0.016
Low (YTD): 23/01/2025 0.008
52W High: 08/08/2024 0.170
52W Low: 23/01/2025 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   167.07%
Volatility 6M:   140.58%
Volatility 1Y:   126.67%
Volatility 3Y:   -