Goldman Sachs Put 10 AAL 19.09.2025
/ DE000GJ3Q6E0
Goldman Sachs Put 10 AAL 19.09.20.../ DE000GJ3Q6E0 /
| 1/24/2025 9:49:41 AM |
Chg.+0.001 |
Bid7:45:05 PM |
Ask7:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+2.44% |
0.043
Bid Size: 50,000 |
0.045
Ask Size: 20,000 |
American Airlines Gr... |
10.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GJ3Q6E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.41 |
| Parity: |
-0.67 |
| Time value: |
0.07 |
| Break-even: |
8.87 |
| Moneyness: |
0.59 |
| Premium: |
0.46 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.54 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-42.47% |
| YTD |
|
|
-10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.041 |
| 1M High / 1M Low: |
0.051 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.051 |
| Low (YTD): |
1/23/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |