Goldman Sachs Put 11 AAL 21.02.2025
/ DE000GJ42J61
Goldman Sachs Put 11 AAL 21.02.20.../ DE000GJ42J61 /
| 24/01/2025 10:47:50 |
Chg.0.000 |
Bid17:02:41 |
Ask17:02:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 200,000 |
0.023
Ask Size: 200,000 |
American Airlines Gr... |
11.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
GJ42J6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
19/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-71.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.41 |
| Parity: |
-0.58 |
| Time value: |
0.02 |
| Break-even: |
10.33 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
58.51 |
| Spread abs.: |
0.00 |
| Spread %: |
9.52% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-54.35% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.021 |
| 1M High / 1M Low: |
0.033 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.033 |
| Low (YTD): |
23/01/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |