Goldman Sachs Put 5 AAL 16.01.2026
/ DE000GJ2KVL0
Goldman Sachs Put 5 AAL 16.01.202.../ DE000GJ2KVL0 /
| 1/23/2025 9:36:38 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
5.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GJ2KVL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.40 |
| Parity: |
-1.31 |
| Time value: |
0.06 |
| Break-even: |
4.17 |
| Moneyness: |
0.27 |
| Premium: |
0.77 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
90.91% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-1.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.030 |
| 1M High / 1M Low: |
0.032 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.032 |
| Low (YTD): |
1/23/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |