Goldman Sachs Put 13 AAL 21.02.20.../  DE000GJ45539  /

EUWAX
1/23/2025  10:52:43 AM Chg.-0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 13.00 USD 2/21/2025 Put
 

Master data

WKN: GJ4553
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 13.00 USD
Maturity: 2/21/2025
Issue date: 9/20/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.40
Parity: -0.54
Time value: 0.05
Break-even: 11.96
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 36.21
Spread abs.: 0.03
Spread %: 130.43%
Delta: -0.13
Theta: -0.02
Omega: -4.34
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -36.11%
3 Months
  -80.83%
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.033 0.023
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.033
Low (YTD): 1/23/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -