JP Morgan Call 10 AAL 16.01.2026
/ DE000JT8FUT7
JP Morgan Call 10 AAL 16.01.2026/ DE000JT8FUT7 /
| 1/24/2025 1:43:07 PM |
Chg.-0.170 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-18.28% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
10.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT8FUT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
0.67 |
| Time value: |
0.12 |
| Break-even: |
17.50 |
| Moneyness: |
1.70 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.61% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.880 |
| 1M High / 1M Low: |
0.950 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.950 |
| Low (YTD): |
1/6/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |