📄 Extracted Text (378 words)
From: Tazia Smith •tt >
To: [email protected]
Cc: Nav Gupta , Paul Morris
, Vahe Stepanian , Vinit Sahni
Subject: Re: American Airlines to re-test $38... [C]
Date: Tue, 01 Apr 2014 14:41:37 +0000
Inline-Images: unnamed; unnamed(1); unnamed(2)
Classification: Confidential
Jeffrey -As Nav pointed out I got excited with the number of m's and erroneously typed mm instead of m. You are up $995k.
Corrected below.
From:
To: [email protected].
Cc: Paul Morris,
Date: 04/01/2014 10:32 AM
Subject: American Airlines to re-test $38... (C)
Classification: Confidential
Jeffrey -
You're currently up $995m (net) on your American Airlines January $20 Risk Reversal. That's just based on current bid/offer
as you see, market is wide, would get done better).
Jan 20 call —16.60/18.10
Jan 20 put -0.35/0.65
Spreadsheet attached.
Indicative levels only, subject to market movement. source Bloomberg.
Recall, your cost basis is $6.05 (+8.03 on the call, -1.98 on the put)
[attachment "AAL Options 4.1.14 10.20am.xmr deleted by Tazia Smith/db/dbcom]
AAL 6mo Price History
EFTA01195819
AAL US S 37.25 +.65 Q37.26/37.28Q 1x6
At 10:14 Vol 2,244, 976 036.95 Q H 37.60K L 36.85 Val 83.641M
995avePs 90 Actions - 9A Edit - WITa
12/09/2013 04/01/2014 Last Price Line In Compare May. Avgs =MIMI
1D 3D 1M 6M YTD lY 5Y Max Daily • II N Security/R4, 01 Event 0
Track z Annotate 2- News cOkoom 40.00
14 AA
•
• Last Price 37.25 37.2501
T High on 03/07/14 39.02
36.00
-0- Average 32.381
I Low on 12/09/33 24.60 34.00
32.00
30.00
28.00
26.00
24.00
40M
ylivduffm 2245M
L•SMAVG (15) 7.967M
20M
drovro"
1111IlhataI ma 1Iii
Dec 13 Dec 31 Jan 15 Jan 31 Feb14 Feb 28 Mar 14 Mar31
2013 2014
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset & Wealth Management
345 ParkAvenue. 10154-0004 New York, NY, USA
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EFTA01195820
ℹ️ Document Details
SHA-256
45062faf948890f7f4b2e2df477c60542ad3c2403ee846a28f49f7982f1312f4
Bates Number
EFTA01195819
Dataset
DataSet-9
Document Type
document
Pages
2
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