Goldman Sachs Put 8 AAL 18.06.2026
/ DE000GJ5NR51
Goldman Sachs Put 8 AAL 18.06.202.../ DE000GJ5NR51 /
| 24/01/2025 10:28:18 |
Chg.+0.002 |
Bid14:27:37 |
Ask14:27:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+3.28% |
0.063
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
American Airlines Gr... |
8.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
GJ5NR5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
21/10/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.41 |
| Parity: |
-0.87 |
| Time value: |
0.08 |
| Break-even: |
6.92 |
| Moneyness: |
0.47 |
| Premium: |
0.58 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
2.70% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
-7.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.060 |
| 1M High / 1M Low: |
0.071 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.071 |
| Low (YTD): |
22/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |