Goldman Sachs Put 6 AAL 20.06.202.../  DE000GQ7J3G2  /

EUWAX
24/01/2025  10:57:01 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 6.00 USD 20/06/2025 Put
 

Master data

WKN: GQ7J3G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 6.00 USD
Maturity: 20/06/2025
Issue date: 17/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.41
Parity: -1.06
Time value: 0.04
Break-even: 5.32
Moneyness: 0.35
Premium: 0.67
Premium p.a.: 2.60
Spread abs.: 0.00
Spread %: 4.76%
Delta: -0.05
Theta: 0.00
Omega: -1.87
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month
  -8.00%
3 Months  
+155.56%
YTD
  -8.00%
1 Year
  -20.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.023
1M High / 1M Low: 0.037 0.023
6M High / 6M Low: 0.037 0.006
High (YTD): 17/01/2025 0.037
Low (YTD): 23/01/2025 0.023
52W High: 17/01/2025 0.037
52W Low: 06/12/2024 0.006
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   243.14%
Volatility 6M:   478.45%
Volatility 1Y:   345.71%
Volatility 3Y:   -