JP Morgan Put 10 AAL 21.02.2025
/ DE000JT7VY38
JP Morgan Put 10 AAL 21.02.2025/ DE000JT7VY38 /
| 24/01/2025 08:38:51 |
Chg.+0.001 |
Bid16:51:18 |
Ask16:51:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
10.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT7VY3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.41 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
9.43 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
98.52 |
| Spread abs.: |
0.02 |
| Spread %: |
750.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.003 |
| Low (YTD): |
23/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |