Goldman Sachs Put 20 AAL 19.12.2025
/ DE000GJ8GE45
Goldman Sachs Put 20 AAL 19.12.20.../ DE000GJ8GE45 /
| 1/24/2025 9:49:31 AM |
Chg.+0.070 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
20.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
GJ8GE4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.29 |
| Time value: |
0.12 |
| Break-even: |
15.16 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.25% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-2.28 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.440 |
| Low (YTD): |
1/22/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |