Goldman Sachs Call 22 AAL 21.03.2025
/ DE000GG8PG63
Goldman Sachs Call 22 AAL 21.03.2.../ DE000GG8PG63 /
| 24/01/2025 10:53:40 |
Chg.-0.030 |
Bid20:30:36 |
Ask20:30:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-50.85% |
0.029
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
American Airlines Gr... |
22.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
GG8PG6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.41 |
| Parity: |
-0.48 |
| Time value: |
0.06 |
| Break-even: |
21.71 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.23% |
| 1 Month |
|
|
-43.14% |
| 3 Months |
|
|
+262.50% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.052 |
| 1M High / 1M Low: |
0.063 |
0.043 |
| 6M High / 6M Low: |
0.063 |
0.003 |
| High (YTD): |
10/01/2025 |
0.063 |
| Low (YTD): |
06/01/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
567.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |