Goldman Sachs Put 13 AAL 21.03.2025
/ DE000GJ4Q6B5
Goldman Sachs Put 13 AAL 21.03.20.../ DE000GJ4Q6B5 /
| 1/24/2025 10:08:39 AM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
0.028
Bid Size: 100,000 |
0.058
Ask Size: 100,000 |
American Airlines Gr... |
13.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ4Q6B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.41 |
| Parity: |
-0.39 |
| Time value: |
0.03 |
| Break-even: |
12.17 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.00 |
| Spread %: |
6.90% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.043 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.043 |
| Low (YTD): |
1/23/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |