JP Morgan Put 19 AAL 19.09.2025
/ DE000JF2FLT5
JP Morgan Put 19 AAL 19.09.2025/ DE000JF2FLT5 /
| 1/24/2025 1:41:28 PM |
Chg.+0.070 |
Bid5:07:22 PM |
Ask5:07:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+29.17% |
0.300
Bid Size: 400,000 |
0.310
Ask Size: 400,000 |
American Airlines Gr... |
19.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
JF2FLT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
0.19 |
| Time value: |
0.12 |
| Break-even: |
15.17 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.92 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |