Goldman Sachs Put 22 AAL 19.09.2025
/ DE000GJ9HQE6
Goldman Sachs Put 22 AAL 19.09.20.../ DE000GJ9HQE6 /
| 1/24/2025 9:17:17 AM |
Chg.+0.110 |
Bid6:18:52 PM |
Ask6:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+26.83% |
0.500
Bid Size: 200,000 |
0.510
Ask Size: 200,000 |
American Airlines Gr... |
22.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
GJ9HQE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/15/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.48 |
| Time value: |
0.04 |
| Break-even: |
15.91 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.19% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-2.24 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |